ACH Settlement
Tri-Star Fitness
July 10, 2017
Balance			$0.00
Total EFT Submitted	7/10/2017		$1,777.44
Hold for Returns			$0.00
Return Items/Chargebacks			($164.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,592.64
FDR CC		$1,867.64
Collections	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,582.64
Payout	ACH	7/11/2017	$1,582.64
	CC	7/13/2017	$0.00	$1,582.64
EFT
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T6 - Return/Chargebacks	7/6/2017	2	164.80
T6 - Return/Chargeback Totals		2	$164.80