ACH Settlement
Tri-Star Fitness
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$1,406.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.20
FDR CC		$2,696.05
Collections	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$432.85
			($447.85)
Net Due			$958.35
Payout	ACH	8/2/2022	$958.35
	CC	8/4/2022	$0.00	$958.35
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00