ACH Settlement
Tri-Star Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$897.90
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$752.90
FDR CC		$3,435.66
Collections	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.80
			($450.80)
Net Due			$302.10
Payout	ACH	11/2/2023	$302.10
	CC	11/4/2023	$0.00	$302.10
EFT
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T6 - Return/Chargebacks	10/30/2023	1	25.00
	10/31/2023	1	100.00
T6 - Return/Chargeback Totals		2	$125.00