ACH Settlement
Tri-Star Fitness
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$1,606.01
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,566.06
FDR CC		$2,495.70
Collections	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,566.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,551.06
Payout	ACH	7/16/2021	$1,551.06
	CC	7/18/2021	$0.00	$1,551.06
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	7/12/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95