ACH Settlement
Tri-Star Fitness
August 12, 2020
Balance			$0.00
Total EFT Submitted	8/12/2020		$414.93
Hold for Returns			$0.00
Return Items/Chargebacks			($14.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$389.95
FDR CC		$259.73
Collections	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$374.95
Payout	ACH	8/13/2020	$374.95
	CC	8/15/2020	$0.00	$374.95
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	8/12/2020	1	14.98
T6 - Return/Chargeback Totals		1	$14.98