ACH Settlement
Tri-Star Fitness
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$1,153.49
Hold for Returns			$0.00
Return Items/Chargebacks			($284.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$838.64
FDR CC		$1,278.50
Collections	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$823.64
Payout	ACH	9/11/2018	$823.64
	CC	9/13/2018	$0.00	$823.64
EFT
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T6 - Return/Chargebacks	9/6/2018	1	185.00
	9/10/2018	2	99.85
T6 - Return/Chargeback Totals		3	$284.85