ACH Settlement
Tri-Star Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$1,665.95
Hold for Returns			$0.00
Return Items/Chargebacks			($529.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,116.50
FDR CC		$1,957.10
Collections	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$416.35
			($431.35)
Net Due			$685.15
Payout	ACH	7/3/2021	$685.15
	CC	7/5/2021	$0.00	$685.15
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	6/25/2021	1	65.00
	7/2/2021	1	464.45
T6 - Return/Chargeback Totals		2	$529.45