ACH Settlement
Tri-Star Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,401.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.45
FDR CC		$3,384.55
Collections	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.40
			($463.40)
Net Due			$938.05
Payout	ACH	5/2/2023	$938.05
	CC	5/4/2023	$0.00	$938.05
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00