ACH Settlement
Tri-Star Fitness
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$2,206.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,206.24
FDR CC		$2,047.78
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,206.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,191.24
Payout	ACH	2/16/2018	$2,191.24
	CC	2/18/2018	$0.00	$2,191.24
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00