ACH Settlement
Tri-Star Fitness
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$540.66
Hold for Returns			$0.00
Return Items/Chargebacks			($459.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$31.15
FDR CC		$523.55
Collections	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16.15
Payout	ACH	2/25/2021	$16.15
	CC	2/27/2021	$0.00	$16.15
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	2/11/2021	1	29.95
	2/15/2021	1	329.66
	2/18/2021	1	25.00
	2/19/2021	1	29.95
	2/22/2021	1	44.95
T6 - Return/Chargeback Totals		5	$459.51