ACH Settlement
Tri-Star Fitness
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$841.95
Hold for Returns			$0.00
Return Items/Chargebacks			($284.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$537.30
FDR CC		$858.10
Collections	9/4/2017		$134.85
CC Discount Fee			($4.72)
Total CC for Disbursement			$130.13
Total Revenue Collected			$667.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$337.48
Payout	ACH	9/5/2017	$207.35
	CC	9/7/2017	$130.13	$337.48
EFT
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T6 - Return/Chargebacks	8/24/2017	2	284.65
T6 - Return/Chargeback Totals		2	$284.65