ACH Settlement
Tri-Star Fitness
April 22, 2022
Balance			$0.00
Total EFT Submitted	4/22/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,003.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			($584.10)
FDR CC		$393.55
Collections	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($584.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($599.10)
Payout	ACH	4/23/2022	($599.10)
	CC	4/25/2022	$0.00	($599.10)
EFT
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T6 - Return/Chargebacks	4/18/2022	1	973.91
	4/19/2022	1	29.95
T6 - Return/Chargeback Totals		2	$1,003.86