ACH Settlement
Tri-Star Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$432.41
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.43
FDR CC		$239.76
Collections	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$377.43
Payout	ACH	9/12/2020	$377.43
	CC	9/14/2020	$0.00	$377.43
EFT
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T6 - Return/Chargebacks	9/4/2020	1	29.98
T6 - Return/Chargeback Totals		1	$29.98