ACH Settlement
Tri-Star Fitness
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$364.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.78
FDR CC		$486.60
Collections	3/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$349.78
Payout	ACH	3/23/2023	$349.78
	CC	3/25/2023	$0.00	$349.78
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00