ACH Settlement
Tri-Star Fitness
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$1,531.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,003.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$467.30
FDR CC		$1,341.35
Collections	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$112.35
Payout	ACH	6/2/2018	$112.35
	CC	6/4/2018	$0.00	$112.35
EFT
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T6 - Return/Chargebacks	5/24/2018	4	779.05
	5/25/2018	2	224.85
T6 - Return/Chargeback Totals		6	$1,003.90