ACH Settlement
Tri-Star Fitness
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$763.05
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$723.10
FDR CC		$3,302.25
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$708.10
Payout	ACH	7/18/2023	$708.10
	CC	7/20/2023	$0.00	$708.10
EFT
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T6 - Return/Chargebacks	7/11/2023	1	29.95
T6 - Return/Chargeback Totals		1	$29.95