ACH Settlement
Tri-Star Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$814.74
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$694.74
FDR CC		$489.74
Collections	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$679.74
Payout	ACH	8/10/2021	$679.74
	CC	8/12/2021	$0.00	$679.74
EFT
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T6 - Return/Chargebacks	8/4/2021	1	65.00
	8/5/2021	1	35.00
T6 - Return/Chargeback Totals		2	$100.00