ACH Settlement
Tri-Star Fitness
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$867.50
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$757.65
FDR CC		$3,110.45
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$742.65
Payout	ACH	8/16/2023	$742.65
	CC	8/18/2023	$0.00	$742.65
EFT
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T6 - Return/Chargebacks	8/9/2023	1	59.90
	8/10/2023	1	29.95
T6 - Return/Chargeback Totals		2	$89.85