ACH Settlement
Tri-Star Fitness
March 8, 2022
Balance			$0.00
Total EFT Submitted	3/8/2022		$560.99
Hold for Returns			$0.00
Return Items/Chargebacks			($274.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$266.24
FDR CC		$439.30
Collections	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$251.24
Payout	ACH	3/9/2022	$251.24
	CC	3/11/2022	$0.00	$251.24
EFT
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T6 - Return/Chargebacks	3/3/2022	2	274.75
T6 - Return/Chargeback Totals		2	$274.75