ACH Settlement
Tri-Star Fitness
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$2,764.69
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,684.79
FDR CC		$2,165.30
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,669.79
Payout	ACH	9/18/2018	$2,669.79
	CC	9/20/2018	$0.00	$2,669.79
EFT
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T6 - Return/Chargebacks	9/11/2018	1	29.95
	9/12/2018	1	29.95
T6 - Return/Chargeback Totals		2	$59.90