ACH Settlement
Tri-Star Fitness
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$339.91
FDR CC		$344.60
Collections	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$324.91
Payout	ACH	6/23/2022	$324.91
	CC	6/25/2022	$0.00	$324.91
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	6/17/2022	1	89.85
T6 - Return/Chargeback Totals		1	$89.85