| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| January 2, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/2/2024 | $11,349.83 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $11,349.83 | |||||
| FDR CC | $8,975.44 | |||||
| Collections | 1/2/2024 | $203.00 | ||||
| CC Discount Fee | ($7.11) | |||||
| Total CC for Disbursement | $195.90 | |||||
| Total Revenue Collected | $11,545.73 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $415.58 | |||||
| ($425.58) | ||||||
| Net Due | $11,120.15 | |||||
| Payout | ACH | 1/3/2024 | $10,924.25 | |||
| CC | 1/5/2024 | $195.90 | $11,120.15 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | ||||||
| 9S- Return/Chargeback Totals | 0 | $0.00 | ||||