ACH Settlement
Tri-Star Fitness
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$784.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.34
FDR CC		$519.20
Collections	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$729.34
Payout	ACH	11/9/2021	$729.34
	CC	11/11/2021	$0.00	$729.34
EFT
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T6 - Return/Chargebacks	11/4/2021	1	29.95
T6 - Return/Chargeback Totals		1	$29.95