ACH Settlement
Tri-Star Fitness
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$1,235.91
Hold for Returns			$0.00
Return Items/Chargebacks			($89.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,126.03
FDR CC		$2,143.35
Collections	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$679.97
			($694.97)
Net Due			$431.06
Payout	ACH	10/6/2020	$431.06
	CC	10/8/2020	$0.00	$431.06
EFT
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T6 - Return/Chargebacks	10/2/2020	1	29.95
	10/5/2020	1	59.93
T6 - Return/Chargeback Totals		2	$89.88