ACH Settlement
Tri-Star Fitness
March 8, 2018
Balance			$0.00
Total EFT Submitted	3/8/2018		$1,292.79
Hold for Returns			$0.00
Return Items/Chargebacks			($94.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,177.89
FDR CC		$1,386.37
Collections	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,162.89
Payout	ACH	3/9/2018	$1,162.89
	CC	3/11/2018	$0.00	$1,162.89
EFT
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T6 - Return/Chargebacks	3/6/2018	2	94.90
T6 - Return/Chargeback Totals		2	$94.90