ACH Settlement
Tri-Star Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$1,233.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,173.97
FDR CC		$3,145.05
Collections	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,173.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.85
			($451.85)
Net Due			$722.12
Payout	ACH	2/2/2023	$722.12
	CC	2/4/2023	$0.00	$722.12
EFT
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T6 - Return/Chargebacks	1/26/2023	1	49.98
T6 - Return/Chargeback Totals		1	$49.98