ACH Settlement
Tri-Star Fitness
November 15, 2017
Balance			$0.00
Total EFT Submitted	11/15/2017		$1,965.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,965.74
FDR CC		$0.00
Collections	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,965.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,955.74
Payout	ACH	11/16/2017	$1,955.74
	CC	11/18/2017	$0.00	$1,955.74
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00