ACH Settlement
Tri-Star Fitness
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$414.76
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$374.81
FDR CC		$319.85
Collections	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$359.81
Payout	ACH	12/23/2022	$359.81
	CC	12/25/2022	$0.00	$359.81
EFT
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T6 - Return/Chargebacks	12/16/2022	1	29.95
T6 - Return/Chargeback Totals		1	$29.95