ACH Settlement
Tri-Star Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,327.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.40
FDR CC		$2,351.65
Collections	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.55
			($429.55)
Net Due			$897.85
Payout	ACH	3/2/2022	$897.85
	CC	3/4/2022	$0.00	$897.85
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00