ACH Settlement
Star Athletic Club
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$12,746.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,746.20
FDR CC		$8,444.20
Collections	8/1/2023		$293.00
CC Discount Fee			($10.26)
Total CC for Disbursement			$282.75
Total Revenue Collected			$13,028.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$12,699.00
Payout	ACH	8/2/2023	$12,416.25
	CC	8/4/2023	$282.75	$12,699.00
EFT
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9S - Return/Chargebacks
9S- Return/Chargeback Totals		0	$0.00