ACH Settlement
Tri-Star Fitness
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$595.14
Hold for Returns			$0.00
Return Items/Chargebacks			($194.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$380.34
FDR CC		$489.30
Collections	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$365.34
Payout	ACH	2/9/2022	$365.34
	CC	2/11/2022	$0.00	$365.34
EFT
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T6 - Return/Chargebacks	2/3/2022	2	194.80
T6 - Return/Chargeback Totals		2	$194.80