ACH Settlement
Tri-Star Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$1,360.55
Hold for Returns			$0.00
Return Items/Chargebacks			($359.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$970.95
FDR CC		$2,182.15
Collections	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$551.00
Payout	ACH	3/4/2021	$551.00
	CC	3/6/2021	$0.00	$551.00
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	2/25/2021	1	25.00
	3/3/2021	2	334.60
T6 - Return/Chargeback Totals		3	$359.60