ACH Settlement
Tri-Star Fitness
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$701.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$621.94
FDR CC		$464.25
Collections	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$606.94
Payout	ACH	9/9/2021	$606.94
	CC	9/11/2021	$0.00	$606.94
EFT
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T6 - Return/Chargebacks	9/3/2021	1	29.95
	9/7/2021	1	29.95
T6 - Return/Chargeback Totals		2	$59.90