ACH Settlement
Tri-Star Fitness
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$491.49
Hold for Returns			$0.00
Return Items/Chargebacks			($464.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17.14
FDR CC		$434.40
Collections	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2.14
Payout	ACH	11/9/2022	$2.14
	CC	11/11/2022	$0.00	$2.14
EFT
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T6 - Return/Chargebacks	11/2/2022	1	464.35
T6 - Return/Chargeback Totals		1	$464.35