ACH Settlement
Tri-Star Fitness
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$491.49
Hold for Returns			$0.00
Return Items/Chargebacks			($434.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.09
FDR CC		$489.35
Collections	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.70
			($23.70)
Net Due			$23.39
Payout	ACH	10/11/2022	$23.39
	CC	10/13/2022	$0.00	$23.39
EFT
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T6 - Return/Chargebacks	10/5/2022	1	434.40
T6 - Return/Chargeback Totals		1	$434.40