ACH Settlement
Tri-Star Fitness
November 27, 2018
Balance			$0.00
Total EFT Submitted	11/27/2018		$960.09
Hold for Returns			$0.00
Return Items/Chargebacks			($899.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11.09
FDR CC		$1,227.89
Collections	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3.91)
Payout	ACH	11/28/2018	($3.91)
	CC	11/30/2018	$0.00	($3.91)
EFT
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T6 - Return/Chargebacks	11/19/2018	4	734.15
	11/20/2018	1	164.85
T6 - Return/Chargeback Totals		5	$899.00