ACH Settlement
Tri-Star Fitness
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$1,250.78
Hold for Returns			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,130.88
FDR CC		$2,009.70
Collections	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$710.93
Payout	ACH	11/4/2020	$710.93
	CC	11/6/2020	$0.00	$710.93
EFT
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T6 - Return/Chargebacks	11/3/2020	2	99.90
T6 - Return/Chargeback Totals		2	$99.90