ACH Settlement
Tri-Star Fitness
September 22, 2017
Balance			$0.00
Total EFT Submitted	9/22/2017		$1,817.08
Hold for Returns			$0.00
Return Items/Chargebacks			($354.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,412.38
FDR CC		$2,390.34
Collections	9/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,402.38
Payout	ACH	9/23/2017	$1,402.38
	CC	9/25/2017	$0.00	$1,402.38
EFT
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T6 - Return/Chargebacks	9/18/2017	1	74.90
	9/20/2017	4	279.80
T6 - Return/Chargeback Totals		5	$354.70