ACH Settlement
Tri-Star Fitness
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$1,900.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,378.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$491.84
FDR CC		$1,188.80
Collections	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$71.89
Payout	ACH	10/2/2018	$71.89
	CC	10/4/2018	$0.00	$71.89
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	9/27/2018	2	1078.75
	9/28/2018	1	299.65
T6 - Return/Chargeback Totals		3	$1,378.40