ACH Settlement
Tri-Star Fitness
October 9, 2017
Balance			$0.00
Total EFT Submitted	10/9/2017		$1,308.19
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,268.24
FDR CC		$1,689.74
Collections	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,258.24
Payout	ACH	10/10/2017	$1,258.24
	CC	10/12/2017	$0.00	$1,258.24
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	10/3/2017	1	29.95
T6 - Return/Chargeback Totals		1	$29.95