ACH Settlement
Tri-Star Fitness
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$2,895.28
Hold for Returns			$0.00
Return Items/Chargebacks			($459.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,415.78
FDR CC		$2,761.75
Collections	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$2,060.83
Payout	ACH	1/3/2018	$2,060.83
	CC	1/5/2018	$0.00	$2,060.83
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	12/27/2017	1	434.50
	12/28/2017	1	25.00
T6 - Return/Chargeback Totals		2	$459.50