ACH Settlement
Tri-Star Fitness
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$1,380.54
Hold for Returns			$0.00
Return Items/Chargebacks			($948.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$391.59
FDR CC		$1,223.25
Collections	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$36.64
Payout	ACH	5/2/2018	$36.64
	CC	5/4/2018	$0.00	$36.64
EFT
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T6 - Return/Chargebacks	4/25/2018	2	809.05
	4/26/2018	2	139.90
T6 - Return/Chargeback Totals		4	$948.95