ACH Settlement
Tri-Star Fitness
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/2021		$512.66
Hold for Returns			$0.00
Return Items/Chargebacks			($419.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$83.10
FDR CC		$605.90
Collections	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$68.10
Payout	ACH	4/23/2021	$68.10
	CC	4/25/2021	$0.00	$68.10
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	4/19/2021	1	419.56
T6 - Return/Chargeback Totals		1	$419.56