ACH Settlement
Tri-Star Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$927.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.85
FDR CC		$3,485.56
Collections	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.10
			($451.10)
Net Due			$476.75
Payout	ACH	10/3/2023	$476.75
	CC	10/5/2023	$0.00	$476.75
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00