ACH Settlement
Tri-Star Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$1,306.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.40
FDR CC		$3,728.05
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$433.05
			($448.05)
Net Due			$858.35
Payout	ACH	7/5/2022	$858.35
	CC	7/7/2022	$0.00	$858.35
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00