ACH Settlement
Tri-Star Fitness
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$1,190.79
Hold for Returns			$0.00
Return Items/Chargebacks			($654.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$496.54
FDR CC		$1,054.65
Collections	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$141.59
Payout	ACH	3/2/2018	$141.59
	CC	3/4/2018	$0.00	$141.59
EFT
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T6 - Return/Chargebacks	2/26/2018	1	524.40
	2/27/2018	3	129.85
T6 - Return/Chargeback Totals		4	$654.25