ACH Settlement
Tri-Star Fitness
March 21, 2018
Balance			$0.00
Total EFT Submitted	3/21/2018		$2,275.29
Hold for Returns			$0.00
Return Items/Chargebacks			($404.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,830.89
FDR CC		$1,662.34
Collections	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,830.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,815.89
Payout	ACH	3/22/2018	$1,815.89
	CC	3/24/2018	$0.00	$1,815.89
EFT
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T6 - Return/Chargebacks	3/19/2018	2	149.80
	3/20/2018	2	254.60
T6 - Return/Chargeback Totals		4	$404.40