ACH Settlement
Tri-Star Fitness
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$754.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$679.89
FDR CC		$489.45
Collections	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$664.89
Payout	ACH	3/10/2021	$664.89
	CC	3/12/2021	$0.00	$664.89
EFT
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T6 - Return/Chargebacks	3/5/2021	2	54.95
T6 - Return/Chargeback Totals		2	$54.95