ACH Settlement
Tri-Star Fitness
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$431.59
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$356.64
FDR CC		$286.50
Collections	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$341.64
Payout	ACH	12/9/2023	$341.64
	CC	12/11/2023	$0.00	$341.64
EFT
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T6 - Return/Chargebacks	12/1/2023	1	25.00
	12/5/2023	1	29.95
T6 - Return/Chargeback Totals		2	$54.95