ACH Settlement
Tri-Star Fitness
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$1,695.91
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,606.01
FDR CC		$2,391.75
Collections	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,591.01
Payout	ACH	9/16/2021	$1,591.01
	CC	9/18/2021	$0.00	$1,591.01
EFT
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T6 - Return/Chargebacks	9/10/2021	2	69.90
T6 - Return/Chargeback Totals		2	$69.90