ACH Settlement
Tri-Star Fitness
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$602.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.61
FDR CC		$785.20
Collections	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$587.61
Payout	ACH	1/23/2021	$587.61
	CC	1/25/2021	$0.00	$587.61
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00