ACH Settlement
Tri-Star Fitness
November 22, 2023
Balance			$0.00
Total EFT Submitted	11/22/2023		$351.78
Hold for Returns			$0.00
Return Items/Chargebacks			($284.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16.88
FDR CC		$361.05
Collections	11/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1.88
Payout	ACH	11/23/2023	$1.88
	CC	11/25/2023	$0.00	$1.88
EFT
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T6 - Return/Chargebacks	11/16/2023	2	129.95
	11/17/2023	3	154.95
T6 - Return/Chargeback Totals		5	$284.90