ACH Settlement
Tri-Star Fitness
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$829.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$749.84
FDR CC		$519.40
Collections	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$734.84
Payout	ACH	11/11/2020	$734.84
	CC	11/13/2020	$0.00	$734.84
EFT
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T6 - Return/Chargebacks	11/4/2020	1	29.95
	11/5/2020	1	29.95
T6 - Return/Chargeback Totals		2	$59.90