ACH Settlement
Tri-Star Fitness
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$857.04
Hold for Returns			$0.00
Return Items/Chargebacks			($124.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$692.19
FDR CC		$2,072.59
Collections	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.19
Payout	ACH	6/16/2017	$682.19
	CC	6/18/2017	$0.00	$682.19
EFT
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T6 - Return/Chargebacks	6/12/2017	2	45.00
	6/13/2017	2	79.85
T6 - Return/Chargeback Totals		4	$124.85