ACH Settlement
Tri-Star Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$608.50
Hold for Returns			$0.00
Return Items/Chargebacks			($14.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.52
FDR CC		$1,328.54
Collections	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$163.57
Payout	ACH	8/7/2020	$163.57
	CC	8/9/2020	$0.00	$163.57
EFT
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T6 - Return/Chargebacks	8/6/2020	1	14.98
T6 - Return/Chargeback Totals		1	$14.98