ACH Settlement
Tri-Star Fitness
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$461.54
Hold for Returns			$0.00
Return Items/Chargebacks			($319.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$121.74
FDR CC		$394.40
Collections	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$106.74
Payout	ACH	2/9/2023	$106.74
	CC	2/11/2023	$0.00	$106.74
EFT
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T6 - Return/Chargebacks	2/3/2023	1	289.85
	2/6/2023	1	29.95
T6 - Return/Chargeback Totals		2	$319.80