ACH Settlement
Tri-Star Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$1,382.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,382.93
FDR CC		$3,855.90
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,382.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,367.93
Payout	ACH	1/17/2023	$1,367.93
	CC	1/19/2023	$0.00	$1,367.93
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00