ACH Settlement
Tri-Star Fitness
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$461.54
Hold for Returns			$0.00
Return Items/Chargebacks			($359.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$81.79
FDR CC		$524.20
Collections	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$66.79
Payout	ACH	3/9/2023	$66.79
	CC	3/11/2023	$0.00	$66.79
EFT
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T6 - Return/Chargebacks	3/2/2023	1	319.80
	3/3/2023	1	39.95
T6 - Return/Chargeback Totals		2	$359.75