ACH Settlement
Tri-Star Fitness
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$1,173.44
Hold for Returns			$0.00
Return Items/Chargebacks			($479.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$653.74
FDR CC		$1,133.60
Collections	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$638.74
Payout	ACH	10/11/2018	$638.74
	CC	10/13/2018	$0.00	$638.74
EFT
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T6 - Return/Chargebacks	10/5/2018	4	479.70
T6 - Return/Chargeback Totals		4	$479.70