ACH Settlement
Tri-Star Fitness
September 22, 2021
Balance			$0.00
Total EFT Submitted	9/22/2021		$552.66
Hold for Returns			$0.00
Return Items/Chargebacks			($714.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			($191.55)
FDR CC		$0.00
Collections	9/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($206.55)
Payout	ACH	9/23/2021	($206.55)
	CC	9/25/2021	$0.00	($206.55)
EFT
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T6 - Return/Chargebacks	9/17/2021	1	644.31
	9/20/2021	2	69.90
T6 - Return/Chargeback Totals		3	$714.21