ACH Settlement
Tri-Star Fitness
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$667.10
Hold for Returns			$0.00
Return Items/Chargebacks			($374.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$242.45
FDR CC		$689.05
Collections	7/3/2017		$247.75
CC Discount Fee			($8.67)
Total CC for Disbursement			$239.08
Total Revenue Collected			$481.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$151.58
Payout	ACH	7/4/2017	($87.50)
	CC	7/6/2017	$239.08	$151.58
EFT
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T6 - Return/Chargebacks	6/23/2017	3	269.80
	6/26/2017	1	74.90
	6/27/2017	1	29.95
T6 - Return/Chargeback Totals		5	$374.65