ACH Settlement
Tri-Star Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$1,775.76
Hold for Returns			$0.00
Return Items/Chargebacks			($804.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$941.65
FDR CC		$2,281.95
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$926.65
Payout	ACH	10/19/2021	$926.65
	CC	10/21/2021	$0.00	$926.65
EFT
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T6 - Return/Chargebacks	10/13/2021	2	104.85
	10/18/2021	1	699.26
T6 - Return/Chargeback Totals		3	$804.11