ACH Settlement
Tri-Star Fitness
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,817.08
Hold for Returns			$0.00
Return Items/Chargebacks			($224.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,542.28
FDR CC		$0.00
Collections	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,532.28
Payout	ACH	8/22/2017	$1,532.28
	CC	8/24/2017	$0.00	$1,532.28
EFT
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T6 - Return/Chargebacks	8/21/2017	5	224.80
T6 - Return/Chargeback Totals		5	$224.80