ACH Settlement
Tri-Star Fitness
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$953.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$953.90
FDR CC		$3,631.10
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$938.90
Payout	ACH	10/18/2022	$938.90
	CC	10/20/2022	$0.00	$938.90
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00