ACH Settlement
Tri-Star Fitness
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$724.84
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.89
FDR CC		$474.30
Collections	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$669.89
Payout	ACH	2/11/2021	$669.89
	CC	2/13/2021	$0.00	$669.89
EFT
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T6 - Return/Chargebacks	2/5/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95