ACH Settlement
Tri-Star Fitness
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$329.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.78
FDR CC		$323.60
Collections	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$314.78
Payout	ACH	2/23/2024	$314.78
	CC	2/25/2024	$0.00	$314.78
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00