ACH Settlement
Tri-Star Fitness
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$2,328.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,328.93
FDR CC		$2,329.90
Collections	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,328.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,313.93
Payout	ACH	7/17/2018	$2,313.93
	CC	7/19/2018	$0.00	$2,313.93
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00