ACH Settlement
Tri-Star Fitness
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,874.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,874.03
FDR CC		$2,645.29
Collections	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,874.03
Payout	ACH	5/24/2017	$1,874.03
	CC	5/26/2017	$0.00	$1,874.03
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00