ACH Settlement
Star Athletic Club
November 15, 2023
Resubmits			$0.00
Total EFT Submitted	11/15/2023		$11,118.40
Hold for Returns			$0.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,717.40
FDR CC		$770.00
Collections	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,717.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,707.40
Payout	ACH	11/16/2023	$10,707.40
	CC	11/18/2023	$0.00	$10,707.40
EFT
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9S - Return/Chargebacks	11/2/2023	1	$50.00
	11/3/2023	5	$291.00
9S- Return/Chargeback Totals		6	$341.00