ACH Settlement
Tri-Star Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$1,057.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$977.94
FDR CC		$3,741.58
Collections	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$977.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$962.94
Payout	ACH	2/16/2024	$962.94
	CC	2/18/2024	$0.00	$962.94
EFT
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T6 - Return/Chargebacks	2/9/2024	1	29.95
	2/12/2024	1	29.95
T6 - Return/Chargeback Totals		2	$59.90