ACH Settlement
Tri-Star Fitness
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$522.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,163.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			($680.90)
FDR CC		$346.05
Collections	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($680.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($695.90)
Payout	ACH	12/23/2021	($695.90)
	CC	12/25/2021	$0.00	($695.90)
EFT
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T6 - Return/Chargebacks	12/14/2021	1	164.80
	12/16/2021	1	189.70
	12/17/2021	2	809.11
T6 - Return/Chargeback Totals		4	$1,163.61