ACH Settlement
Tri-Star Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$846.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.40
FDR CC		$4,194.45
Collections	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$831.40
Payout	ACH	11/16/2023	$831.40
	CC	11/18/2023	$0.00	$831.40
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00