ACH Settlement
Tri-Star Fitness
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$1,264.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$96.04
FDR CC		$1,163.04
Collections	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$81.04
Payout	ACH	10/25/2018	$81.04
	CC	10/27/2018	$0.00	$81.04
EFT
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T6 - Return/Chargebacks	10/19/2018	6	754.05
	10/24/2018	1	344.60
T6 - Return/Chargeback Totals		7	$1,098.65