ACH Settlement
Tri-Star Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$1,365.50
Hold for Returns			$0.00
Return Items/Chargebacks			($729.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$606.29
FDR CC		$2,316.70
Collections	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$186.34
Payout	ACH	4/3/2021	$186.34
	CC	4/5/2021	$0.00	$186.34
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	3/18/2021	1	374.61
	3/26/2021	1	25.00
	4/2/2021	1	329.60
T6 - Return/Chargeback Totals		3	$729.21