ACH Settlement
Tri-Star Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,417.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.05
FDR CC		$4,744.60
Collections	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.65
			($450.65)
Net Due			$966.40
Payout	ACH	1/3/2024	$966.40
	CC	1/5/2024	$0.00	$966.40
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00