ACH Settlement
Star Athletic Club
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$10,945.35
Hold for Returns			$0.00
Return Items/Chargebacks			($620.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$10,225.35
FDR CC		$1,246.30
Collections	12/15/2023		$208.00
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.72
Total Revenue Collected			$10,426.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,416.07
Payout	ACH	12/16/2023	$10,215.35
	CC	12/18/2023	$200.72	$10,416.07
EFT
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9S - Return/Chargebacks	12/4/2023	2	$165.00
	12/5/2023	6	$335.00
	12/8/2023	1	$70.00
	12/15/2023	1	$50.00
9S- Return/Chargeback Totals		10	$620.00