ACH Settlement
Tri-Star Fitness
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$1,288.24
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,253.24
FDR CC		$1,513.19
Collections	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,253.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,238.24
Payout	ACH	5/10/2018	$1,238.24
	CC	5/12/2018	$0.00	$1,238.24
EFT
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T6 - Return/Chargebacks	5/4/2018	1	25.00
T6 - Return/Chargeback Totals		1	$25.00