ACH Settlement
Tri-Star Fitness
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$449.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.49
FDR CC		$501.20
Collections	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$434.49
Payout	ACH	6/9/2023	$434.49
	CC	6/11/2023	$0.00	$434.49
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00