ACH Settlement
Tri-Star Fitness
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$527.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,008.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			($521.10)
FDR CC		$315.65
Collections	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($521.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($536.10)
Payout	ACH	11/23/2021	($536.10)
	CC	11/25/2021	$0.00	($536.10)
EFT
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T6 - Return/Chargebacks	11/18/2021	3	878.96
	11/19/2021	1	129.85
T6 - Return/Chargeback Totals		4	$1,008.81