ACH Settlement
Tri-Star Fitness
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$1,441.25
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,401.30
FDR CC		$2,273.00
Collections	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$404.95
			($419.95)
Net Due			$981.35
Payout	ACH	5/5/2021	$981.35
	CC	5/7/2021	$0.00	$981.35
EFT
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T6 - Return/Chargebacks	4/26/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95