ACH Settlement
Tri-Star Fitness
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$3,219.14
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,099.29
FDR CC		$2,367.58
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,099.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,084.29
Payout	ACH	12/19/2018	$3,084.29
	CC	12/21/2018	$0.00	$3,084.29
EFT
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T6 - Return/Chargebacks	12/12/2018	1	29.95
	12/13/2018	1	29.95
	12/14/2018	1	29.95
T6 - Return/Chargeback Totals		3	$89.85