ACH Settlement
Star Athletic Club
August 15, 2023
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$12,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,602.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$10,493.00
FDR CC		$107.00
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,493.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,483.00
Payout	ACH	8/16/2023	$10,483.00
	CC	8/18/2023	$0.00	$10,483.00
EFT
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9S - Return/Chargebacks	8/2/2023	6	$493.00
	8/3/2023	14	$979.00
	8/10/2023	1	$130.00
9S- Return/Chargeback Totals		21	$1,602.00