ACH Settlement
Tri-Star Fitness
August 3, 2021
Balance			($11.75)
Total EFT Submitted	8/3/2021		$1,121.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.90
FDR CC		$2,076.95
Collections	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.65
			($430.65)
Net Due			$679.25
Payout	ACH	8/4/2021	$679.25
	CC	8/6/2021	$0.00	$679.25
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00