ACH Settlement
Star Athletic Club
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$10,941.30
Hold for Returns			$0.00
Return Items/Chargebacks			($317.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,554.30
FDR CC		$684.00
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,554.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,544.30
Payout	ACH	10/17/2023	$10,544.30
	CC	10/19/2023	$0.00	$10,544.30
EFT
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9S - Return/Chargebacks	10/3/2023	2	$85.00
	10/4/2023	4	$197.00
	10/13/2023	1	$35.00
9S- Return/Chargeback Totals		7	$317.00