ACH Settlement
Tri-Star Fitness
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$2,305.11
Hold for Returns			$0.00
Return Items/Chargebacks			($284.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,000.46
FDR CC		$3,130.50
Collections	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,985.46
Payout	ACH	1/18/2022	$1,985.46
	CC	1/20/2022	$0.00	$1,985.46
EFT
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T6 - Return/Chargebacks	1/12/2022	2	284.65
T6 - Return/Chargeback Totals		2	$284.65