ACH Settlement
Tri-Star Fitness
December 10, 2018
Balance			$0.00
Total EFT Submitted	12/10/2018		$1,158.44
Hold for Returns			$0.00
Return Items/Chargebacks			($594.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$543.84
FDR CC		$948.85
Collections	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$528.84
Payout	ACH	12/11/2018	$528.84
	CC	12/13/2018	$0.00	$528.84
EFT
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T6 - Return/Chargebacks	12/5/2018	1	305.00
	12/6/2018	1	289.60
T6 - Return/Chargeback Totals		2	$594.60