ACH Settlement
Tri-Star Fitness
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$1,930.56
Hold for Returns			$0.00
Return Items/Chargebacks			($164.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,745.76
FDR CC		$2,496.55
Collections	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$246.00
			($261.00)
Net Due			$1,484.76
Payout	ACH	11/16/2021	$1,484.76
	CC	11/18/2021	$0.00	$1,484.76
EFT
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T6 - Return/Chargebacks	11/11/2021	2	164.80
T6 - Return/Chargeback Totals		2	$164.80