ACH Settlement
Star Athletic Club
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$11,249.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,249.57
FDR CC		$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,249.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.88
			($426.88)
Net Due			$10,822.69
Payout	ACH	12/2/2023	$10,822.69
	CC	12/4/2023	$0.00	$10,822.69
EFT
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9S - Return/Chargebacks
9S- Return/Chargeback Totals		0	$0.00