ACH Settlement
Tri-Star Fitness
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$2,011.20
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,976.20
FDR CC		$1,378.80
Collections	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,556.25
Payout	ACH	11/2/2018	$1,556.25
	CC	11/4/2018	$0.00	$1,556.25
EFT
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T6 - Return/Chargebacks	10/26/2018	1	25.00
T6 - Return/Chargeback Totals		1	$25.00