ACH Settlement
Tri-Star Fitness
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$620.79
Hold for Returns			$0.00
Return Items/Chargebacks			($314.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$296.19
FDR CC		$409.40
Collections	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$281.19
Payout	ACH	6/9/2022	$281.19
	CC	6/11/2022	$0.00	$281.19
EFT
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T6 - Return/Chargebacks	6/3/2022	1	314.60
T6 - Return/Chargeback Totals		1	$314.60