ACH Settlement
Tri-Star Fitness
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($149.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$270.01
FDR CC		$0.00
Collections	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$255.01
Payout	ACH	7/22/2022	$255.01
	CC	7/24/2022	$0.00	$255.01
EFT
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T6 - Return/Chargebacks	7/19/2022	2	149.75
T6 - Return/Chargeback Totals		2	$149.75