ACH Settlement
Tri-Star Fitness
November 22, 2017
Balance			$0.00
Total EFT Submitted	11/22/2017		$1,867.03
Hold for Returns			$0.00
Return Items/Chargebacks			($429.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,407.38
FDR CC		$1,828.09
Collections	11/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,397.38
Payout	ACH	11/23/2017	$1,397.38
	CC	11/25/2017	$0.00	$1,397.38
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	11/16/2017	1	29.95
	11/20/2017	2	399.70
T6 - Return/Chargeback Totals		3	$429.65