ACH Settlement
Tri-Star Fitness
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$1,255.56
Hold for Returns			$0.00
Return Items/Chargebacks			($399.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$825.95
FDR CC		$1,882.70
Collections	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$810.95
Payout	ACH	12/18/2020	$810.95
	CC	12/20/2020	$0.00	$810.95
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	12/11/2020	1	119.85
	12/17/2020	2	279.76
T6 - Return/Chargeback Totals		3	$399.61