ACH Settlement
Tri-Star Fitness
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$1,205.80
Hold for Returns			$0.00
Return Items/Chargebacks			($174.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,001.00
FDR CC		$2,137.44
Collections	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$581.05
Payout	ACH	12/4/2020	$581.05
	CC	12/6/2020	$0.00	$581.05
EFT
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T6 - Return/Chargebacks	11/25/2020	2	54.95
	12/2/2020	1	119.85
T6 - Return/Chargeback Totals		3	$174.80