ACH Settlement
Tri-Star Fitness
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$1,854.18
Hold for Returns			$0.00
Return Items/Chargebacks			($229.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,584.33
FDR CC		$2,239.59
Collections	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,574.33
Payout	ACH	7/26/2017	$1,574.33
	CC	7/28/2017	$0.00	$1,574.33
EFT
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T6 - Return/Chargebacks	7/19/2017	2	104.85
	7/20/2017	1	25.00
	7/25/2017	1	100.00
T6 - Return/Chargeback Totals		4	$229.85