ACH Settlement
Tri-Star Fitness
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$2,778.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,778.29
FDR CC		$2,458.94
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,778.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,763.29
Payout	ACH	4/17/2018	$2,763.29
	CC	4/19/2018	$0.00	$2,763.29
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00