ACH Settlement
Tri-Star Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$1,338.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,298.90
FDR CC		$4,605.90
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,283.90
Payout	ACH	1/16/2024	$1,283.90
	CC	1/18/2024	$0.00	$1,283.90
EFT
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T6 - Return/Chargebacks	1/11/2024	1	29.95
T6 - Return/Chargeback Totals		1	$29.95