ACH Settlement
Tri-Star Fitness
June 8, 2017
Balance			$0.00
Total EFT Submitted	6/8/2017		$1,592.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,552.74
FDR CC		$2,212.39
Collections	6/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,542.74
Payout	ACH	6/9/2017	$1,542.74
	CC	6/11/2017	$0.00	$1,542.74
EFT
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T6 - Return/Chargebacks	6/5/2017	1	29.95
T6 - Return/Chargeback Totals		1	$29.95