ACH Settlement
Tri-Star Fitness
June 22, 2018
Balance			$0.00
Total EFT Submitted	6/22/2018		$2,356.59
Hold for Returns			$0.00
Return Items/Chargebacks			($279.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,046.89
FDR CC		$1,467.59
Collections	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,046.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,031.89
Payout	ACH	6/23/2018	$2,031.89
	CC	6/25/2018	$0.00	$2,031.89
EFT
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T6 - Return/Chargebacks	6/19/2018	3	279.70
T6 - Return/Chargeback Totals		3	$279.70