ACH Settlement
Tri-Star Fitness
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$2,034.65
Hold for Returns			$0.00
Return Items/Chargebacks			($244.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,759.90
FDR CC		$3,125.65
Collections	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$1,339.95
Payout	ACH	1/6/2021	$1,339.95
	CC	1/8/2021	$0.00	$1,339.95
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	12/28/2020	2	50.00
	1/5/2021	1	194.75
T6 - Return/Chargeback Totals		3	$244.75