ACH Settlement
Tri-Star Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$930.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.85
FDR CC		$3,342.55
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$915.85
Payout	ACH	10/17/2023	$915.85
	CC	10/19/2023	$0.00	$915.85
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00