ACH Settlement
Tri-Star Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$563.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$563.58
FDR CC		$1,230.20
Collections	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$143.63
Payout	ACH	7/7/2020	$143.63
	CC	7/9/2020	$0.00	$143.63
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00