ACH Settlement
Tri-Star Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$491.49
Hold for Returns			$0.00
Return Items/Chargebacks			($374.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$106.99
FDR CC		$464.35
Collections	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$91.99
Payout	ACH	8/9/2022	$91.99
	CC	8/11/2022	$0.00	$91.99
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	8/8/2022	1	374.50
T6 - Return/Chargeback Totals		1	$374.50