ACH Settlement
Tri-Star Fitness
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$782.14
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$712.19
FDR CC		$2,230.19
Collections	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$712.19
Payout	ACH	5/16/2017	$712.19
	CC	5/18/2017	$0.00	$712.19
EFT
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T6 - Return/Chargebacks	5/12/2017	2	49.95
T6 - Return/Chargeback Totals		2	$49.95