ACH Settlement
Tri-Star Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$550.99
Hold for Returns			$0.00
Return Items/Chargebacks			($324.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$206.39
FDR CC		$404.45
Collections	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$191.39
Payout	ACH	5/10/2022	$191.39
	CC	5/12/2022	$0.00	$191.39
EFT
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T6 - Return/Chargebacks	5/4/2022	2	324.60
T6 - Return/Chargeback Totals		2	$324.60