ACH Settlement
Tri-Star Fitness
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$491.54
Hold for Returns			$0.00
Return Items/Chargebacks			($359.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$121.79
FDR CC		$452.80
Collections	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$106.79
Payout	ACH	4/11/2023	$106.79
	CC	4/13/2023	$0.00	$106.79
EFT
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T6 - Return/Chargebacks	4/4/2023	1	359.75
T6 - Return/Chargeback Totals		1	$359.75