ACH Settlement
Tri-Star Fitness
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$851.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.55
FDR CC		$3,194.35
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$836.55
Payout	ACH	6/16/2023	$836.55
	CC	6/18/2023	$0.00	$836.55
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00