ACH Settlement
Tri-Star Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$1,440.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.31
FDR CC		$2,298.80
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,425.31
Payout	ACH	3/18/2021	$1,425.31
	CC	3/20/2021	$0.00	$1,425.31
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00