ACH Settlement
Tri-Star Fitness
August 22, 2018
Balance			$0.00
Total EFT Submitted	8/22/2018		$2,598.44
Hold for Returns			$0.00
Return Items/Chargebacks			($459.45)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,078.99
FDR CC		$1,297.64
Collections	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,078.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,063.99
Payout	ACH	8/23/2018	$2,063.99
	CC	8/25/2018	$0.00	$2,063.99
EFT
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T6 - Return/Chargebacks	8/20/2018	3	104.85
	8/21/2018	3	354.60
T6 - Return/Chargeback Totals		6	$459.45