ACH Settlement
Tri-Star Fitness
August 8, 2018
Balance			$0.00
Total EFT Submitted	8/8/2018		$1,153.49
Hold for Returns			$0.00
Return Items/Chargebacks			($264.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$868.64
FDR CC		$1,103.69
Collections	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$92.35
			($107.35)
Net Due			$761.29
Payout	ACH	8/9/2018	$761.29
	CC	8/11/2018	$0.00	$761.29
EFT
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T6 - Return/Chargebacks	8/3/2018	1	145.00
	8/6/2018	1	119.85
T6 - Return/Chargeback Totals		2	$264.85