ACH Settlement
Tri-Star Fitness
October 1, 2021
Balance			($191.55)
Total EFT Submitted	10/1/2021		$1,211.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.90
FDR CC		$2,141.95
Collections	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.25
			($430.25)
Net Due			$589.65
Payout	ACH	10/2/2021	$589.65
	CC	10/4/2021	$0.00	$589.65
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00