ACH Settlement
Tri-Star Fitness
January 23, 2018
Balance			$0.00
Total EFT Submitted	1/23/2018		$1,996.93
Hold for Returns			$0.00
Return Items/Chargebacks			($394.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,572.23
FDR CC		$1,628.44
Collections	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,557.23
Payout	ACH	1/24/2018	$1,557.23
	CC	1/26/2018	$0.00	$1,557.23
EFT
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T6 - Return/Chargebacks	1/19/2018	1	79.85
	1/22/2018	2	314.85
T6 - Return/Chargeback Totals		3	$394.70