ACH Settlement
Tri-Star Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$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		$3,045.55
Collections	10/3/2022		$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		$423.95
			($438.95)
Net Due			$967.25
Payout	ACH	10/4/2022	$967.25
	CC	10/6/2022	$0.00	$967.25
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00