ACH Settlement
Tri-Star Fitness
June 22, 2017
Balance			$0.00
Total EFT Submitted	6/22/2017		$2,008.98
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,914.08
FDR CC		$2,401.34
Collections	6/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,914.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,904.08
Payout	ACH	6/23/2017	$1,904.08
	CC	6/25/2017	$0.00	$1,904.08
EFT
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T6 - Return/Chargebacks	6/19/2017	1	44.95
	6/20/2017	1	29.95
T6 - Return/Chargeback Totals		2	$74.90