ACH Settlement
Tri-Star Fitness
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$461.54
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$381.64
FDR CC		$364.08
Collections	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$366.64
Payout	ACH	10/10/2023	$366.64
	CC	10/12/2023	$0.00	$366.64
EFT
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T6 - Return/Chargebacks	10/3/2023	1	29.95
	10/4/2023	1	29.95
T6 - Return/Chargeback Totals		2	$59.90