ACH Settlement
Tri-Star Fitness
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$757.80
Hold for Returns			$0.00
Return Items/Chargebacks			($134.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$602.91
FDR CC		$1,274.99
Collections	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$587.91
Payout	ACH	9/18/2020	$587.91
	CC	9/20/2020	$0.00	$587.91
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	9/17/2020	2	134.89
T6 - Return/Chargeback Totals		2	$134.89