ACH Settlement
Tri-Star Fitness
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$1,288.24
Hold for Returns			$0.00
Return Items/Chargebacks			($204.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,033.39
FDR CC		$0.00
Collections	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,018.39
Payout	ACH	6/8/2018	$1,018.39
	CC	6/10/2018	$0.00	$1,018.39
EFT
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T6 - Return/Chargebacks	6/4/2018	1	25.00
	6/7/2018	4	179.85
T6 - Return/Chargeback Totals		5	$204.85