ACH Settlement
Tri-Star Fitness
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$2,323.69
Hold for Returns			$0.00
Return Items/Chargebacks			($329.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,964.09
FDR CC		$1,407.69
Collections	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,949.09
Payout	ACH	7/24/2018	$1,949.09
	CC	7/26/2018	$0.00	$1,949.09
EFT
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T6 - Return/Chargebacks	7/18/2018	2	284.65
	7/19/2018	1	44.95
T6 - Return/Chargeback Totals		3	$329.60