ACH Settlement
Tri-Star Fitness
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$2,614.74
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,574.79
FDR CC		$2,552.60
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,574.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,559.79
Payout	ACH	1/16/2018	$2,559.79
	CC	1/18/2018	$0.00	$2,559.79
EFT
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T6 - Return/Chargebacks	1/10/2018	1	29.95
T6 - Return/Chargeback Totals		1	$29.95