ACH Settlement
Star Athletic Club
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$13,158.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,158.42
FDR CC		$7,543.85
PD Collections			$0.00
Collections	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,158.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$13,028.47
Payout	ACH	7/4/2023	$13,028.47
	CC	7/6/2023	$0.00	$13,028.47
EFT
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9S - Return/Chargebacks
9S- Return/Chargeback Totals		0	$0.00