ACH Settlement
Tri-Star Fitness
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$1,157.89
Hold for Returns			$0.00
Return Items/Chargebacks			($339.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$798.29
FDR CC		$569.15
Collections	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$783.29
Payout	ACH	1/11/2022	$783.29
	CC	1/13/2022	$0.00	$783.29
EFT
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T6 - Return/Chargebacks	1/5/2022	2	339.60
T6 - Return/Chargeback Totals		2	$339.60