ACH Settlement
Tri-Star Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,341.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.55
FDR CC		$3,352.45
Collections	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.80
			($450.80)
Net Due			$890.75
Payout	ACH	4/4/2023	$890.75
	CC	4/6/2023	$0.00	$890.75
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00