ACH Settlement
Tri-Star Fitness
December 8, 2017
Balance			$0.00
Total EFT Submitted	12/8/2017		$1,238.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.34
FDR CC		$1,813.69
Collections	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,228.34
Payout	ACH	12/9/2017	$1,228.34
	CC	12/11/2017	$0.00	$1,228.34
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00