ACH Settlement
Tri-Star Fitness
September 8, 2022
Balance			$0.00
Total EFT Submitted	9/8/2022		$491.49
Hold for Returns			$0.00
Return Items/Chargebacks			($404.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.04
FDR CC		$434.40
Collections	9/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$62.04
Payout	ACH	9/9/2022	$62.04
	CC	9/11/2022	$0.00	$62.04
EFT
********************************************************************************************************************
T6 - Return/Chargebacks	9/6/2022	1	404.45
T6 - Return/Chargeback Totals		1	$404.45