| ACH Settlement | |||||
| Tri-Star Fitness | |||||
| February 1, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $1,027.74 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,027.74 | ||||
| FDR CC | $3,588.50 | ||||
| Collections | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,027.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $437.60 | ||||
| ($452.60) | |||||
| Net Due | $575.14 | ||||
| Payout | ACH | 2/2/2024 | $575.14 | ||
| CC | 2/4/2024 | $0.00 | $575.14 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| T6 - Return/Chargebacks | |||||
| T6 - Return/Chargeback Totals | 0 | $0.00 | |||