ACH Settlement
Tri-Star Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$754.84
Hold for Returns			$0.00
Return Items/Chargebacks			($419.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.34
FDR CC		$459.20
Collections	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$310.34
Payout	ACH	6/9/2021	$310.34
	CC	6/11/2021	$0.00	$310.34
EFT
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T6 - Return/Chargebacks	6/3/2021	1	419.50
T6 - Return/Chargeback Totals		1	$419.50