ACH Settlement
Tri-Star Fitness
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$2,474.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,474.64
FDR CC		$2,728.04
Collections	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,474.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,459.64
Payout	ACH	3/16/2018	$2,459.64
	CC	3/18/2018	$0.00	$2,459.64
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00