ACH Settlement
Tri-Star Fitness
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$865.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,168.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			($373.56)
FDR CC		$998.09
Collections	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($373.56)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($388.56)
Payout	ACH	12/27/2018	($388.56)
	CC	12/29/2018	$0.00	($388.56)
EFT
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T6 - Return/Chargebacks	12/19/2018	2	194.80
	12/21/2018	5	973.90
T6 - Return/Chargeback Totals		7	$1,168.70