ACH Settlement
Tri-Star Fitness
February 8, 2018
Balance			$0.00
Total EFT Submitted	2/8/2018		$1,318.34
Hold for Returns			$0.00
Return Items/Chargebacks			($54.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,243.56
FDR CC		$1,521.27
Collections	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,228.56
Payout	ACH	2/9/2018	$1,228.56
	CC	2/11/2018	$0.00	$1,228.56
EFT
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T6 - Return/Chargebacks	2/6/2018	2	54.78
T6 - Return/Chargeback Totals		2	$54.78