ACH Settlement
Tri-Star Fitness
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$1,877.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,877.86
FDR CC		$0.00
Collections	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,862.86
Payout	ACH	3/16/2022	$1,862.86
	CC	3/18/2022	$0.00	$1,862.86
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00