ACH Settlement
Tri-Star Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$957.75
Hold for Returns			$0.00
Return Items/Chargebacks			($85.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$862.00
FDR CC		$3,217.72
Collections	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$439.55
			($454.55)
Net Due			$407.45
Payout	ACH	6/2/2023	$407.45
	CC	6/4/2023	$0.00	$407.45
EFT
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T6 - Return/Chargebacks	5/24/2023	1	85.75
T6 - Return/Chargeback Totals		1	$85.75