ACH Settlement
Tri-Star Fitness
February 22, 2018
Balance			$0.00
Total EFT Submitted	2/22/2018		$2,016.84
Hold for Returns			$0.00
Return Items/Chargebacks			($554.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,402.29
FDR CC		$1,667.29
Collections	2/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,387.29
Payout	ACH	2/23/2018	$1,387.29
	CC	2/25/2018	$0.00	$1,387.29
EFT
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T6 - Return/Chargebacks	2/19/2018	1	144.75
	2/21/2018	5	409.80
T6 - Return/Chargeback Totals		6	$554.55