ACH Settlement
Tri-Star Fitness
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$774.79
Hold for Returns			$0.00
Return Items/Chargebacks			($374.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.24
FDR CC		$369.55
Collections	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$375.24
Payout	ACH	5/11/2021	$375.24
	CC	5/13/2021	$0.00	$375.24
EFT
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T6 - Return/Chargebacks	5/5/2021	1	374.55
T6 - Return/Chargeback Totals		1	$374.55