ACH Settlement
Tri-Star Fitness
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$800.24
Hold for Returns			$0.00
Return Items/Chargebacks			($89.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$700.33
FDR CC		$1,302.97
Collections	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$685.33
Payout	ACH	7/21/2020	$685.33
	CC	7/23/2020	$0.00	$685.33
EFT
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T6 - Return/Chargebacks	7/17/2020	1	89.91
T6 - Return/Chargeback Totals		1	$89.91