ACH Settlement
Tri-Star Fitness
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/2021		$885.69
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$790.79
FDR CC		$464.30
Collections	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$775.79
Payout	ACH	12/9/2021	$775.79
	CC	12/11/2021	$0.00	$775.79
EFT
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T6 - Return/Chargebacks	12/3/2021	1	84.90
T6 - Return/Chargeback Totals		1	$84.90