ACH Settlement
Tri-Star Fitness
August 26, 2020
Balance			$0.00
Total EFT Submitted	8/26/2020		$298.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.83
FDR CC		$284.30
Collections	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$283.83
Payout	ACH	8/27/2020	$283.83
	CC	8/29/2020	$0.00	$283.83
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00