ACH Settlement
Tri-Star Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$1,935.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,935.35
FDR CC		$2,806.05
Collections	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,935.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$1,505.40
Payout	ACH	1/4/2022	$1,505.40
	CC	1/6/2022	$0.00	$1,505.40
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00