ACH Settlement
Tri-Star Fitness
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,093.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			($683.95)
FDR CC		$502.95
Collections	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($683.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($698.95)
Payout	ACH	5/24/2022	($698.95)
	CC	5/26/2022	$0.00	($698.95)
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	5/18/2022	3	1093.71
T6 - Return/Chargeback Totals		3	$1,093.71