ACH Settlement
Tri-Star Fitness
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$358.78
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$178.78
FDR CC		$368.65
Collections	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$163.78
Payout	ACH	10/24/2023	$163.78
	CC	10/26/2023	$0.00	$163.78
EFT
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T6 - Return/Chargebacks	10/17/2023	1	25.00
	10/18/2023	2	125.00
T6 - Return/Chargeback Totals		3	$150.00