ACH Settlement
Tri-Star Fitness
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$354.78
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$119.83
FDR CC		$318.60
Collections	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$104.83
Payout	ACH	12/27/2023	$104.83
	CC	12/29/2023	$0.00	$104.83
EFT
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T6 - Return/Chargebacks	12/18/2023	2	54.95
	12/19/2023	1	150.00
T6 - Return/Chargeback Totals		3	$204.95