ACH Settlement
Tri-Star Fitness
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$332.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$252.80
FDR CC		$356.65
Collections	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$237.80
Payout	ACH	2/9/2024	$237.80
	CC	2/11/2024	$0.00	$237.80
EFT
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T6 - Return/Chargebacks	2/2/2024	2	59.94
T6 - Return/Chargeback Totals		2	$59.94