ACH Settlement
Tri-Star Fitness
May 10, 2017
Balance			$0.00
Total EFT Submitted	5/10/2017		$1,432.79
Hold for Returns			$0.00
Return Items/Chargebacks			($133.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,278.93
FDR CC		$2,431.93
Collections	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,278.93
Payout	ACH	5/11/2017	$1,278.93
	CC	5/13/2017	$0.00	$1,278.93
EFT
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T6 - Return/Chargebacks	5/3/2017	1	103.91
	5/4/2017	1	29.95
T6 - Return/Chargeback Totals		2	$133.86