ACH Settlement
Tri-Star Fitness
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$1,497.84
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,457.89
FDR CC		$1,742.69
Collections	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,457.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,447.89
Payout	ACH	9/12/2017	$1,447.89
	CC	9/14/2017	$0.00	$1,447.89
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	9/7/2017	1	29.95
T6 - Return/Chargeback Totals		1	$29.95