ACH Settlement
Tri-Star Fitness
April 24, 2017
Balance			$0.00
Total EFT Submitted	4/24/2017		$1,706.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.33
FDR CC		$2,741.09
Total Revenue Collected			$1,706.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,706.33
Payout	ACH	4/25/2017	$1,706.33
	CC	4/27/2017	$0.00	$1,706.33
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00