ACH Settlement
Star Athletic Club
October 19, 2023
Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($510.00)
FDR CC		$0.00
Collections	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($520.00)
Payout	ACH	10/20/2023	($520.00)
	CC	10/22/2023	$0.00	($520.00)
EFT
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9S - Return/Chargebacks	10/17/2023	1	$115.00
	10/18/2023	5	$335.00
9S- Return/Chargeback Totals		6	$450.00