ACH Settlement
Tri-Star Fitness
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$600.66
Hold for Returns			$0.00
Return Items/Chargebacks			($509.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$81.20
FDR CC		$0.00
Collections	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$66.20
Payout	ACH	6/22/2021	$66.20
	CC	6/24/2021	$0.00	$66.20
EFT
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T6 - Return/Chargebacks	6/17/2021	1	509.46
T6 - Return/Chargeback Totals		1	$509.46