ACH Settlement
Tri-Star Fitness
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$414.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.76
FDR CC		$293.40
Collections	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$399.76
Payout	ACH	11/24/2022	$399.76
	CC	11/26/2022	$0.00	$399.76
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00