ACH Settlement
Tri-Star Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$1,263.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.90
FDR CC		$3,038.35
Collections	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$437.00
			($452.00)
Net Due			$811.90
Payout	ACH	12/2/2022	$811.90
	CC	12/4/2022	$0.00	$811.90
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00