ACH Settlement
Tri-Star Fitness
August 22, 2023
Balance			$0.00
Total EFT Submitted	8/22/2023		$369.28
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.28
FDR CC		$228.75
Collections	8/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$294.28
Payout	ACH	8/23/2023	$294.28
	CC	8/25/2023	$0.00	$294.28
EFT
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T6 - Return/Chargebacks	8/17/2023	1	50.00
T6 - Return/Chargeback Totals		1	$50.00