ACH Settlement
Tri-Star Fitness
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$1,746.01
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,651.11
FDR CC		$1,989.09
Collections	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,651.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,641.11
Payout	ACH	10/17/2017	$1,641.11
	CC	10/19/2017	$0.00	$1,641.11
EFT
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T6 - Return/Chargebacks	10/12/2017	2	74.90
T6 - Return/Chargeback Totals		2	$74.90