ACH Settlement
Tri-Star Fitness
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$921.95
Hold for Returns			$0.00
Return Items/Chargebacks			($329.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$572.35
FDR CC		$1,322.50
Collections	10/2/2017		$89.80
CC Discount Fee			($3.14)
Total CC for Disbursement			$86.66
Total Revenue Collected			$659.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$329.06
Payout	ACH	10/3/2017	$242.40
	CC	10/5/2017	$86.66	$329.06
EFT
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T6 - Return/Chargebacks	9/26/2017	1	299.65
	9/27/2017	1	29.95
T6 - Return/Chargeback Totals		2	$329.60