ACH Settlement
Star Athletic Club
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$11,931.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,931.27
FDR CC		$7,880.80
Collections	10/2/2023		$603.00
CC Discount Fee			($21.11)
Total CC for Disbursement			$581.90
Total Revenue Collected			$12,513.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.18
			($428.18)
Net Due			$12,084.99
Payout	ACH	10/3/2023	$11,503.09
	CC	10/5/2023	$581.90	$12,084.99
EFT
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9S - Return/Chargebacks
9S- Return/Chargeback Totals		0	$0.00