ACH Settlement
Tri-Star Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,151.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.55
FDR CC		$2,122.00
Collections	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$721.60
Payout	ACH	12/2/2021	$721.60
	CC	12/4/2021	$0.00	$721.60
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00