ACH Settlement
Tri-Star Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$1,660.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.91
FDR CC		$2,755.30
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,660.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,645.91
Payout	ACH	8/17/2021	$1,645.91
	CC	8/19/2021	$0.00	$1,645.91
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00