ACH Settlement
Tri-Star Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$787.09
Hold for Returns			$0.00
Return Items/Chargebacks			($94.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$662.19
FDR CC		$1,922.69
Total Revenue Collected			$662.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$662.19
Payout	ACH	4/18/2017	$662.19
	CC	4/20/2017	$0.00	$662.19
EFT
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T6 - Return/Chargebacks	4/12/2017	2	64.95
	4/13/2017	1	29.95
T6 - Return/Chargeback Totals		3	$94.90