ACH Settlement
Tri-Star Fitness
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$2,216.89
Hold for Returns			$0.00
Return Items/Chargebacks			($239.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,947.19
FDR CC		$1,941.94
Collections	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,947.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,932.19
Payout	ACH	5/23/2018	$1,932.19
	CC	5/25/2018	$0.00	$1,932.19
EFT
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T6 - Return/Chargebacks	5/16/2018	1	29.95
	5/21/2018	2	209.75
T6 - Return/Chargeback Totals		3	$239.70