ACH Settlement
Tri-Star Fitness
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$805.24
Hold for Returns			$0.00
Return Items/Chargebacks			($119.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$665.35
FDR CC		$1,188.47
Collections	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$650.35
Payout	ACH	8/20/2020	$650.35
	CC	8/22/2020	$0.00	$650.35
EFT
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T6 - Return/Chargebacks	8/13/2020	1	14.98
	8/19/2020	1	104.91
T6 - Return/Chargeback Totals		2	$119.89