ACH Settlement
Tri-Star Fitness
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$1,300.65
Hold for Returns			$0.00
Return Items/Chargebacks			($264.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,015.95
FDR CC		$2,198.70
Collections	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$596.00
Payout	ACH	2/4/2021	$596.00
	CC	2/6/2021	$0.00	$596.00
EFT
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T6 - Return/Chargebacks	1/26/2021	1	25.00
	2/3/2021	1	239.70
T6 - Return/Chargeback Totals		2	$264.70