ACH Settlement
Tri-Star Fitness
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$424.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.79
FDR CC		$272.21
Collections	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$409.79
Payout	ACH	7/11/2020	$409.79
	CC	7/13/2020	$0.00	$409.79
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00