ACH Settlement
Tri-Star Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$907.90
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$867.95
FDR CC		$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$867.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.35
			($450.35)
Net Due			$417.60
Payout	ACH	12/2/2023	$417.60
	CC	12/4/2023	$0.00	$417.60
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	11/27/2023	1	29.95
T6 - Return/Chargeback Totals		1	$29.95