ACH Settlement
Tri-Star Fitness
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$237.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.70
FDR CC		$624.34
Total Revenue Collected			$237.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.70
			($217.70)
Net Due			$20.00
Payout	ACH	4/4/2017	$20.00
	CC	4/6/2017	$0.00	$20.00
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00