ACH Settlement
Tri-Star Fitness
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$1,288.19
Hold for Returns			$0.00
Return Items/Chargebacks			($464.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$783.39
FDR CC		$963.80
Collections	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$768.39
Payout	ACH	1/9/2019	$768.39
	CC	1/11/2019	$0.00	$768.39
EFT
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T6 - Return/Chargebacks	1/4/2019	2	374.95
	1/7/2019	2	89.85
T6 - Return/Chargeback Totals		4	$464.80