ACH Settlement
Tri-Star Fitness
November 8, 2018
Balance			$0.00
Total EFT Submitted	11/8/2018		$1,093.54
Hold for Returns			$0.00
Return Items/Chargebacks			($474.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$598.84
FDR CC		$1,115.80
Collections	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$583.84
Payout	ACH	11/9/2018	$583.84
	CC	11/11/2018	$0.00	$583.84
EFT
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T6 - Return/Chargebacks	11/5/2018	2	474.70
T6 - Return/Chargeback Totals		2	$474.70