ACH Settlement
Tri-Star Fitness
February 21, 2024
Balance			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($279.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			($299.85)
FDR CC		$0.00
Collections	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($314.85)
Payout	ACH	2/22/2024	($314.85)
	CC	2/24/2024	$0.00	($314.85)
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	2/20/2024	2	279.85
T6 - Return/Chargeback Totals		2	$279.85