ACH Settlement
Tri-Star Fitness
May 26, 2022
Balance			($683.95)
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($683.95)
FDR CC		$0.00
Collections	5/26/2022		$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	5/27/2022	($698.95)
	CC	5/29/2022	$0.00	($698.95)
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00