ACH Settlement
Tri-Star Fitness
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$2,165.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,165.96
FDR CC		$3,023.85
Collections	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,165.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,150.96
Payout	ACH	5/17/2022	$2,150.96
	CC	5/19/2022	$0.00	$2,150.96
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00