ACH Settlement
Tri-Star Fitness
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$511.04
Hold for Returns			$0.00
Return Items/Chargebacks			($264.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.34
FDR CC		$489.35
Collections	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$221.34
Payout	ACH	4/9/2022	$221.34
	CC	4/11/2022	$0.00	$221.34
EFT
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T6 - Return/Chargebacks	4/5/2022	1	264.70
T6 - Return/Chargeback Totals		1	$264.70