ACH Settlement
Tri-Star Fitness
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$1,537.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,467.94
FDR CC		$1,906.82
Collections	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,452.94
Payout	ACH	1/10/2018	$1,452.94
	CC	1/12/2018	$0.00	$1,452.94
EFT
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T6 - Return/Chargebacks	1/4/2018	1	59.90
T6 - Return/Chargeback Totals		1	$59.90