ACH Settlement
Tri-Star Fitness
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$487.35
Hold for Returns			$0.00
Return Items/Chargebacks			($129.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$307.50
FDR CC		$1,013.85
Collections	6/1/2017		$107.95
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.17
Total Revenue Collected			$411.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$81.72
Payout	ACH	6/2/2017	($22.45)
	CC	6/4/2017	$104.17	$81.72
EFT
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T6 - Return/Chargebacks	5/24/2017	4	109.90
	5/25/2017	1	19.95
T6 - Return/Chargeback Totals		5	$129.85