ACH Settlement
Tri-Star Fitness
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$494.71
Hold for Returns			$0.00
Return Items/Chargebacks			($854.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			($369.35)
FDR CC		$518.35
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.35)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($384.35)
Payout	ACH	1/26/2022	($384.35)
	CC	1/28/2022	$0.00	($384.35)
EFT
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T6 - Return/Chargebacks	1/20/2022	1	854.06
T6 - Return/Chargeback Totals		1	$854.06