ACH Settlement
Tri-Star Fitness
July 9, 2018
Balance			$0.00
Total EFT Submitted	7/9/2018		$1,223.34
Hold for Returns			$0.00
Return Items/Chargebacks			($344.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$818.64
FDR CC		$1,298.29
Collections	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$803.64
Payout	ACH	7/10/2018	$803.64
	CC	7/12/2018	$0.00	$803.64
EFT
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T6 - Return/Chargebacks	7/5/2018	2	160.00
	7/6/2018	4	184.70
T6 - Return/Chargeback Totals		6	$344.70