ACH Settlement
Tri-Star Fitness
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$491.49
Hold for Returns			$0.00
Return Items/Chargebacks			($229.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$251.54
FDR CC		$527.20
Collections	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$236.54
Payout	ACH	12/9/2022	$236.54
	CC	12/11/2022	$0.00	$236.54
EFT
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T6 - Return/Chargebacks	12/2/2022	1	229.95
T6 - Return/Chargeback Totals		1	$229.95