ACH Settlement
Tri-Star Fitness
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,007.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.70
FDR CC		$3,618.08
Collections	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.80
			($450.80)
Net Due			$556.90
Payout	ACH	8/2/2023	$556.90
	CC	8/4/2023	$0.00	$556.90
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00