ACH Settlement
Tri-Star Fitness
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$1,376.54
Hold for Returns			$0.00
Return Items/Chargebacks			($104.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,241.69
FDR CC		$1,945.64
Collections	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,231.69
Payout	ACH	8/16/2017	$1,231.69
	CC	8/18/2017	$0.00	$1,231.69
EFT
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T6 - Return/Chargebacks	8/10/2017	3	104.85
T6 - Return/Chargeback Totals		3	$104.85