ACH Settlement
Tri-Star Fitness
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$1,411.39
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,371.44
FDR CC		$2,032.38
Collections	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,371.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,356.44
Payout	ACH	10/17/2020	$1,356.44
	CC	10/19/2020	$0.00	$1,356.44
EFT
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T6 - Return/Chargebacks	10/12/2020	1	29.95
T6 - Return/Chargeback Totals		1	$29.95