ACH Settlement
Tri-Star Fitness
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$2,403.44
Hold for Returns			$0.00
Return Items/Chargebacks			($654.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,689.19
FDR CC		$1,083.05
Collections	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,689.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,674.19
Payout	ACH	9/26/2018	$1,674.19
	CC	9/28/2018	$0.00	$1,674.19
EFT
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T6 - Return/Chargebacks	9/19/2018	2	139.90
	9/24/2018	4	514.35
T6 - Return/Chargeback Totals		6	$654.25