ACH Settlement
Tri-Star Fitness
November 8, 2023
Balance			$0.00
Total EFT Submitted	11/8/2023		$431.59
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$391.64
FDR CC		$314.18
Collections	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$376.64
Payout	ACH	11/9/2023	$376.64
	CC	11/11/2023	$0.00	$376.64
EFT
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T6 - Return/Chargebacks	11/3/2023	1	29.95
T6 - Return/Chargeback Totals		1	$29.95