ACH Settlement
Tri-Star Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$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		$2,638.75
Collections	5/2/2022		$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		$432.85
			($447.85)
Net Due			$733.75
Payout	ACH	5/3/2022	$733.75
	CC	5/5/2022	$0.00	$733.75
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00