ACH Settlement
Tri-Star Fitness
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$1,697.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,697.86
FDR CC		$2,629.60
Collections	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,682.86
Payout	ACH	6/16/2021	$1,682.86
	CC	6/18/2021	$0.00	$1,682.86
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00