ACH Settlement
Star Athletic Club
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$12,018.24
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,893.24
FDR CC		$8,479.19
Collections	11/1/2023		$244.85
CC Discount Fee			($8.57)
Total CC for Disbursement			$236.28
Total Revenue Collected			$12,129.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.58
			($427.58)
Net Due			$11,701.94
Payout	ACH	11/2/2023	$11,465.66
	CC	11/4/2023	$236.28	$11,701.94
EFT
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9S - Return/Chargebacks	10/30/2023	1	$115.00
9S- Return/Chargeback Totals		1	$115.00