ACH Settlement
Tri-Star Fitness
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$667.20
Hold for Returns			$0.00
Return Items/Chargebacks			($314.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$322.60
FDR CC		$885.10
Collections	8/1/2017		$254.70
CC Discount Fee			($8.91)
Total CC for Disbursement			$245.79
Total Revenue Collected			$568.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$238.44
Payout	ACH	8/2/2017	($7.35)
	CC	8/4/2017	$245.79	$238.44
EFT
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T6 - Return/Chargebacks	7/26/2017	2	239.70
	7/27/2017	1	74.90
T6 - Return/Chargeback Totals		3	$314.60