ACH Settlement
Tri-Star Fitness
February 25, 2022
Balance			($484.20)
Total EFT Submitted	2/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($484.20)
FDR CC		$0.00
Collections	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($484.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($499.20)
Payout	ACH	2/26/2022	($499.20)
	CC	2/28/2022	$0.00	($499.20)
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00