ACH Settlement
Star Athletic Club
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$12,006.25
Hold for Returns			$0.00
Return Items/Chargebacks			($585.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,350.75
FDR CC		$317.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,350.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,340.75
Payout	ACH	9/16/2023	$11,340.75
	CC	9/18/2023	$0.00	$11,340.75
EFT
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9S - Return/Chargebacks	9/5/2023	2	$190.50
	9/6/2023	5	$395.00
9S- Return/Chargeback Totals		7	$585.50