ACH Settlement
Tri-Star Fitness
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$372.03
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.03
FDR CC		$303.65
Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$272.03
Payout	ACH	9/23/2023	$272.03
	CC	9/25/2023	$0.00	$272.03
EFT
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T6 - Return/Chargebacks	9/19/2023	1	75.00
T6 - Return/Chargeback Totals		1	$75.00