ACH Settlement
Tri-Star Fitness
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$1,860.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,193.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$616.39
FDR CC		$1,366.12
Collections	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$261.44
Payout	ACH	7/3/2018	$261.44
	CC	7/5/2018	$0.00	$261.44
EFT
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T6 - Return/Chargebacks	6/26/2018	2	809.05
	6/27/2018	3	384.70
T6 - Return/Chargeback Totals		5	$1,193.75