ACH Settlement
Tri-Star Fitness
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$754.84
Hold for Returns			$0.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$664.89
FDR CC		$507.20
Collections	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$649.89
Payout	ACH	7/9/2021	$649.89
	CC	7/11/2021	$0.00	$649.89
EFT
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T6 - Return/Chargebacks	7/6/2021	1	30.00
	7/7/2021	1	39.95
T6 - Return/Chargeback Totals		2	$69.95