ACH Settlement
Tri-Star Fitness
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$555.66
Hold for Returns			$0.00
Return Items/Chargebacks			($134.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$400.86
FDR CC		$510.75
Collections	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$385.86
Payout	ACH	10/26/2021	$385.86
	CC	10/28/2021	$0.00	$385.86
EFT
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T6 - Return/Chargebacks	10/20/2021	2	134.80
T6 - Return/Chargeback Totals		2	$134.80