ACH Settlement
Tri-Star Fitness
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$1,666.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,323.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$292.60
FDR CC		$1,241.50
Collections	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$277.60
			($292.60)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT
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T6 - Return/Chargebacks	7/25/2018	2	898.95
	7/26/2018	3	424.70
T6 - Return/Chargeback Totals		5	$1,323.65