ACH Settlement
Tri-Star Fitness
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$1,216.35
Hold for Returns			$0.00
Return Items/Chargebacks			($449.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$726.90
FDR CC		$1,102.65
Collections	11/1/2017		$169.75
CC Discount Fee			($5.94)
Total CC for Disbursement			$163.81
Total Revenue Collected			$890.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.95
			($441.95)
Net Due			$448.76
Payout	ACH	11/2/2017	$284.95
	CC	11/4/2017	$163.81	$448.76
EFT
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T6 - Return/Chargebacks	10/25/2017	3	404.50
	10/27/2017	1	44.95
T6 - Return/Chargeback Totals		4	$449.45