ACH Settlement
Tri-Star Fitness
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$3,224.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,224.20
FDR CC		$2,022.40
Collections	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,224.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$2,804.25
Payout	ACH	1/3/2019	$2,804.25
	CC	1/5/2019	$0.00	$2,804.25
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00