ACH Settlement
Tri-Star Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$1,603.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,603.30
FDR CC		$3,853.90
Collections	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,603.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.85
			($451.85)
Net Due			$1,151.45
Payout	ACH	1/3/2023	$1,151.45
	CC	1/5/2023	$0.00	$1,151.45
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00