ACH Settlement
Tri-Star Fitness
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$1,726.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,243.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$452.70
FDR CC		$1,419.30
Collections	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$369.95
			($384.95)
Net Due			$67.75
Payout	ACH	9/5/2018	$67.75
	CC	9/7/2018	$0.00	$67.75
EFT
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T6 - Return/Chargebacks	8/24/2018	2	988.85
	8/27/2018	1	254.70
T6 - Return/Chargeback Totals		3	$1,243.55