ACH Settlement
Tri-Star Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,007.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$977.70
FDR CC		$3,716.26
Collections	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$977.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.40
			($451.40)
Net Due			$526.30
Payout	ACH	9/2/2023	$526.30
	CC	9/4/2023	$0.00	$526.30
EFT
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T6 - Return/Chargebacks	8/24/2023	1	20.00
T6 - Return/Chargeback Totals		1	$20.00