ACH Settlement
Tri-Star Fitness
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$552.66
Hold for Returns			$0.00
Return Items/Chargebacks			($599.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			($56.70)
FDR CC		$559.40
Collections	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($71.70)
Payout	ACH	8/24/2021	($71.70)
	CC	8/26/2021	$0.00	($71.70)
EFT
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T6 - Return/Chargebacks	8/18/2021	1	599.36
T6 - Return/Chargeback Totals		1	$599.36