ACH Settlement
Tri-Star Fitness
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$774.79
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$734.84
FDR CC		$479.35
Collections	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$719.84
Payout	ACH	4/10/2021	$719.84
	CC	4/12/2021	$0.00	$719.84
EFT
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T6 - Return/Chargebacks	4/6/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95