ACH Settlement
Tri-Star Fitness
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$553.79
Hold for Returns			$0.00
Return Items/Chargebacks			($419.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$114.14
FDR CC		$409.35
Collections	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$99.14
Payout	ACH	5/9/2023	$99.14
	CC	5/11/2023	$0.00	$99.14
EFT
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T6 - Return/Chargebacks	5/3/2023	1	389.70
	5/4/2023	1	29.95
T6 - Return/Chargeback Totals		2	$419.65