ACH Settlement
Tri-Star Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$1,181.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,181.60
FDR CC		$2,604.25
Collections	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.35
			($429.35)
Net Due			$752.25
Payout	ACH	4/2/2022	$752.25
	CC	4/4/2022	$0.00	$752.25
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00