ACH Settlement
Tri-Star Fitness
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$516.66
Hold for Returns			$0.00
Return Items/Chargebacks			($464.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.15
FDR CC		$479.40
Collections	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$27.15
Payout	ACH	5/25/2021	$27.15
	CC	5/27/2021	$0.00	$27.15
EFT
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T6 - Return/Chargebacks	5/19/2021	1	464.51
T6 - Return/Chargeback Totals		1	$464.51