ACH Settlement
Star Athletic Club
September 22, 2023
Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,561.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,711.00)
FDR CC		$0.00
Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,711.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,721.00)
Payout	ACH	9/23/2023	($1,721.00)
	CC	9/25/2023	$0.00	($1,721.00)
EFT
********************************************************************************************************************
9S - Return/Chargebacks	9/18/2023	3	$277.00
	9/19/2023	11	$1,104.00
	9/21/2023	1	$180.00
9S- Return/Chargeback Totals		15	$1,561.00