ACH Settlement
Tri-Star Fitness
September 2, 2021
Balance			($56.70)
Total EFT Submitted	9/2/2021		$1,196.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.95
FDR CC		$2,076.95
Collections	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.45
			($430.45)
Net Due			$709.50
Payout	ACH	9/3/2021	$709.50
	CC	9/5/2021	$0.00	$709.50
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00