ACH Settlement
Tri-Star Fitness
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$426.63
Hold for Returns			$0.00
Return Items/Chargebacks			($304.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$91.73
FDR CC		$473.35
Collections	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$76.73
Payout	ACH	1/24/2024	$76.73
	CC	1/26/2024	$0.00	$76.73
EFT
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T6 - Return/Chargebacks	1/17/2024	2	79.95
	1/18/2024	1	224.95
T6 - Return/Chargeback Totals		3	$304.90