ACH Settlement
Tri-Star Fitness
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($943.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			($514.20)
FDR CC		$398.55
Collections	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($514.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($529.20)
Payout	ACH	3/23/2022	($529.20)
	CC	3/25/2022	$0.00	($529.20)
EFT
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T6 - Return/Chargebacks	3/21/2022	1	943.96
T6 - Return/Chargeback Totals		1	$943.96