ACH Settlement
Tri-Star Fitness
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$1,920.56
Hold for Returns			$0.00
Return Items/Chargebacks			($354.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,546.06
FDR CC		$2,586.45
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,531.06
Payout	ACH	12/17/2021	$1,531.06
	CC	12/19/2021	$0.00	$1,531.06
EFT
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T6 - Return/Chargebacks	12/14/2021	1	164.80
	12/16/2021	1	189.70
T6 - Return/Chargeback Totals		2	$354.50