ACH Settlement
Tri-Star Fitness
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$521.49
Hold for Returns			$0.00
Return Items/Chargebacks			($144.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$346.69
FDR CC		$511.15
Collections	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$331.69
Payout	ACH	1/9/2024	$331.69
	CC	1/11/2024	$0.00	$331.69
EFT
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T6 - Return/Chargebacks	1/4/2024	3	144.80
T6 - Return/Chargeback Totals		3	$144.80