ACH Settlement
Tri-Star Fitness
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$2,347.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,347.99
FDR CC		$2,090.75
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,347.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,332.99
Payout	ACH	8/16/2018	$2,332.99
	CC	8/18/2018	$0.00	$2,332.99
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00