ACH Settlement
Tri-Star Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$771.32
Hold for Returns			$0.00
Return Items/Chargebacks			($44.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$706.39
FDR CC		$1,135.27
Collections	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$286.44
Payout	ACH	9/4/2020	$286.44
	CC	9/6/2020	$0.00	$286.44
EFT
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T6 - Return/Chargebacks	9/2/2020	1	29.95
	9/3/2020	1	14.98
T6 - Return/Chargeback Totals		2	$44.93