ACH Settlement
Tri-Star Fitness
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$339.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.83
FDR CC		$321.75
Collections	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$324.83
Payout	ACH	7/25/2020	$324.83
	CC	7/27/2020	$0.00	$324.83
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00