ACH Settlement
Star Athletic Club
August 18, 2023
Resubmits			$600.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,151.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($721.00)
FDR CC		$0.00
Collections	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($721.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($731.00)
Payout	ACH	8/19/2023	($731.00)
	CC	8/21/2023	$0.00	($731.00)
EFT
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9S - Return/Chargebacks	8/16/2023	4	$359.00
	8/17/2023	13	$792.00
9S- Return/Chargeback Totals		17	$1,151.00