ACH Settlement
Tri-Star Fitness
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$2,965.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,925.94
FDR CC		$1,878.50
Collections	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,925.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,910.94
Payout	ACH	10/16/2018	$2,910.94
	CC	10/18/2018	$0.00	$2,910.94
EFT
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T6 - Return/Chargebacks	10/15/2018	1	29.95
T6 - Return/Chargeback Totals		1	$29.95