ACH Settlement
Star Athletic Club
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$12,264.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,527.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$10,527.69
FDR CC		$175.00
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,527.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$10,317.69
Payout	ACH	7/18/2023	$10,317.69
	CC	7/20/2023	$0.00	$10,317.69
EFT
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9S - Return/Chargebacks	7/5/2023	1	$55.00
	7/6/2023	8	$635.00
	7/7/2023	11	$802.00
	7/17/2023	1	$35.00
9S- Return/Chargeback Totals		21	$1,527.00