ACH Settlement
Tri-Star Fitness
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$1,261.23
Hold for Returns			$0.00
Return Items/Chargebacks			($544.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$686.84
FDR CC		$1,244.45
Collections	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$331.89
Payout	ACH	2/2/2018	$331.89
	CC	2/4/2018	$0.00	$331.89
EFT
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T6 - Return/Chargebacks	1/25/2018	2	509.40
	1/26/2018	1	34.99
T6 - Return/Chargeback Totals		3	$544.39