ACH Settlement
Tri-Star Fitness
October 23, 2017
Balance			$0.00
Total EFT Submitted	10/23/2017		$1,752.03
Hold for Returns			$0.00
Return Items/Chargebacks			($439.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,262.48
FDR CC		$2,162.69
Collections	10/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.48
Payout	ACH	10/24/2017	$1,252.48
	CC	10/26/2017	$0.00	$1,252.48
EFT
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T6 - Return/Chargebacks	10/18/2017	2	239.70
	10/19/2017	3	199.85
T6 - Return/Chargeback Totals		5	$439.55