ACH Settlement
Tri-Star Fitness
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$784.79
Hold for Returns			$0.00
Return Items/Chargebacks			($104.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$659.91
FDR CC		$549.35
Collections	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$644.91
Payout	ACH	10/10/2020	$644.91
	CC	10/12/2020	$0.00	$644.91
EFT
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T6 - Return/Chargebacks	10/6/2020	2	104.88
T6 - Return/Chargeback Totals		2	$104.88