ACH Settlement
Tri-Star Fitness
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$1,986.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.25
FDR CC		$1,453.60
Collections	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,566.30
Payout	ACH	12/4/2018	$1,566.30
	CC	12/6/2018	$0.00	$1,566.30
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00