ACH Settlement
Tri-Star Fitness
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$1,931.93
Hold for Returns			$0.00
Return Items/Chargebacks			($214.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,696.98
FDR CC		$0.00
Collections	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,696.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,681.98
Payout	ACH	12/23/2017	$1,681.98
	CC	12/25/2017	$0.00	$1,681.98
EFT
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T6 - Return/Chargebacks	12/19/2017	1	29.95
	12/20/2017	1	185.00
T6 - Return/Chargeback Totals		2	$214.95