ACH Settlement
Tri-Star Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$1,091.79
Hold for Returns			$0.00
Return Items/Chargebacks			($144.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$927.04
FDR CC		$2,005.54
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$917.04
Payout	ACH	7/18/2017	$917.04
	CC	7/20/2017	$0.00	$917.04
EFT
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T6 - Return/Chargebacks	7/12/2017	2	144.75
T6 - Return/Chargeback Totals		2	$144.75