ACH Settlement
Tri-Star Fitness
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$552.66
Hold for Returns			$0.00
Return Items/Chargebacks			($554.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			($11.75)
FDR CC		$539.35
Collections	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.75)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($26.75)
Payout	ACH	7/24/2021	($26.75)
	CC	7/26/2021	$0.00	($26.75)
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	7/19/2021	1	554.41
T6 - Return/Chargeback Totals		1	$554.41