ACH Settlement
Tri-Star Fitness
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$368.78
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$283.83
FDR CC		$434.80
Collections	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$268.83
Payout	ACH	4/25/2023	$268.83
	CC	4/27/2023	$0.00	$268.83
EFT
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T6 - Return/Chargebacks	4/19/2023	2	64.95
T6 - Return/Chargeback Totals		2	$64.95