ACH Settlement
Tri-Star Fitness
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$1,211.35
Hold for Returns			$0.00
Return Items/Chargebacks			($389.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$811.80
FDR CC		$1,074.70
Collections	12/1/2017		$48.00
CC Discount Fee			($1.68)
Total CC for Disbursement			$46.32
Total Revenue Collected			$858.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$528.17
Payout	ACH	12/2/2017	$481.85
	CC	12/4/2017	$46.32	$528.17
EFT
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T6 - Return/Chargebacks	11/27/2017	1	389.55
T6 - Return/Chargeback Totals		1	$389.55