ACH Settlement
Tri-Star Fitness
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$439.76
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.81
FDR CC		$318.15
Collections	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$384.81
Payout	ACH	8/23/2022	$384.81
	CC	8/25/2022	$0.00	$384.81
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	8/18/2022	1	29.95
T6 - Return/Chargeback Totals		1	$29.95