ACH Settlement
Tri-Star Fitness
April 23, 2018
Balance			$0.00
Total EFT Submitted	4/23/2018		$2,194.74
Hold for Returns			$0.00
Return Items/Chargebacks			($389.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,765.19
FDR CC		$1,577.74
Collections	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,765.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,750.19
Payout	ACH	4/24/2018	$1,750.19
	CC	4/26/2018	$0.00	$1,750.19
EFT
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T6 - Return/Chargebacks	4/18/2018	3	284.65
	4/19/2018	1	104.90
T6 - Return/Chargeback Totals		4	$389.55