ACH Settlement
Tri-Star Fitness
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$522.60
Hold for Returns			$0.00
Return Items/Chargebacks			($189.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$312.74
FDR CC		$578.50
Collections	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$297.74
Payout	ACH	10/24/2020	$297.74
	CC	10/26/2020	$0.00	$297.74
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	10/19/2020	1	164.86
	10/20/2020	1	25.00
T6 - Return/Chargeback Totals		2	$189.86