ACH Settlement
Tri-Star Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$1,211.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.50
FDR CC		$2,301.90
Collections	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.85
			($430.85)
Net Due			$780.65
Payout	ACH	2/2/2022	$780.65
	CC	2/4/2022	$0.00	$780.65
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00