ACH Settlement
Tri-Star Fitness
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$1,400.41
Hold for Returns			$0.00
Return Items/Chargebacks			($314.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,055.75
FDR CC		$1,977.50
Collections	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,040.75
Payout	ACH	11/19/2020	$1,040.75
	CC	11/21/2020	$0.00	$1,040.75
EFT
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T6 - Return/Chargebacks	11/13/2020	1	74.90
	11/18/2020	2	239.76
T6 - Return/Chargeback Totals		3	$314.66