ACH Settlement
Tri-Star Fitness
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$944.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.45
FDR CC		$3,155.05
Collections	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$929.45
Payout	ACH	12/16/2022	$929.45
	CC	12/18/2022	$0.00	$929.45
EFT
********************************************************************************************************************
T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00