ACH Settlement
Tri-Star Fitness
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$779.87
Hold for Returns			$0.00
Return Items/Chargebacks			($289.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$470.02
FDR CC		$0.00
Collections	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$455.02
Payout	ACH	1/7/2023	$455.02
	CC	1/9/2023	$0.00	$455.02
EFT
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T6 - Return/Chargebacks	1/4/2023	1	259.90
	1/5/2023	1	29.95
T6 - Return/Chargeback Totals		2	$289.85