ACH Settlement
Tri-Star Fitness
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$464.76
Hold for Returns			$0.00
Return Items/Chargebacks			($928.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($484.20)
FDR CC		$394.55
Collections	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($484.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($499.20)
Payout	ACH	2/23/2022	($499.20)
	CC	2/25/2022	$0.00	($499.20)
EFT
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T6 - Return/Chargebacks	2/17/2022	1	899.01
	2/18/2022	1	29.95
T6 - Return/Chargeback Totals		2	$928.96