ACH Settlement
Tri-Star Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$1,231.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,231.70
FDR CC		$3,352.45
Collections	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.10
			($451.10)
Net Due			$780.60
Payout	ACH	3/2/2023	$780.60
	CC	3/4/2023	$0.00	$780.60
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00