ACH Settlement
Tri-Star Fitness
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$383.28
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$313.28
FDR CC		$352.60
Collections	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$298.28
Payout	ACH	7/27/2023	$298.28
	CC	7/29/2023	$0.00	$298.28
EFT
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T6 - Return/Chargebacks	7/21/2023	2	50.00
T6 - Return/Chargeback Totals		2	$50.00