ACH Settlement
Tri-Star Fitness
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$446.46
Hold for Returns			$0.00
Return Items/Chargebacks			($224.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$141.71
FDR CC		$592.40
Collections	5/1/2017		$364.35
CC Discount Fee			($12.75)
Total CC for Disbursement			$351.60
Total Revenue Collected			$493.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$173.36
Payout	ACH	5/2/2017	($178.24)
	CC	5/4/2017	$351.60	$173.36
EFT
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T6 - Return/Chargebacks	4/25/2017	3	84.90
	4/26/2017	3	79.95
	4/27/2017	2	59.90
T6 - Return/Chargeback Totals		8	$224.75