ACH Settlement
Tri-Star Fitness
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$532.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$532.71
FDR CC		$730.55
Collections	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$517.71
Payout	ACH	12/24/2020	$517.71
	CC	12/26/2020	$0.00	$517.71
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00