ACH Settlement
Tri-Star Fitness
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$1,069.39
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,029.44
FDR CC		$594.25
Collections	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,014.44
Payout	ACH	1/12/2021	$1,014.44
	CC	1/14/2021	$0.00	$1,014.44
EFT
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T6 - Return/Chargebacks	1/7/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95