ACH Settlement
Tri-Star Fitness
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$1,854.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,854.66
FDR CC		$2,665.50
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,854.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,839.66
Payout	ACH	1/20/2021	$1,839.66
	CC	1/22/2021	$0.00	$1,839.66
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00