ACH Settlement
Tri-Star Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$929.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.90
FDR CC		$3,269.15
Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$914.90
Payout	ACH	4/18/2023	$914.90
	CC	4/20/2023	$0.00	$914.90
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00