ACH Settlement
Tri-Star Fitness
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$605.10
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.11
FDR CC		$573.45
Collections	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$555.11
Payout	ACH	11/25/2020	$555.11
	CC	11/27/2020	$0.00	$555.11
EFT
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T6 - Return/Chargebacks	11/24/2020	1	24.99
T6 - Return/Chargeback Totals		1	$24.99