ACH Settlement
Tri-Star Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$907.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.90
FDR CC		$3,546.55
Collections	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$437.30
			($452.30)
Net Due			$455.60
Payout	ACH	7/4/2023	$455.60
	CC	7/6/2023	$0.00	$455.60
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00