ACH Settlement
Tri-Star Fitness
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$368.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.78
FDR CC		$393.65
Collections	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$353.78
Payout	ACH	6/23/2023	$353.78
	CC	6/25/2023	$0.00	$353.78
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00