| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| January 15, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $10,900.48 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($199.00) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $10,651.48 | |||||
| FDR CC | $1,525.38 | |||||
| Collections | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $10,651.48 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.04 | |||||
| ($10.04) | ||||||
| Net Due | $10,641.44 | |||||
| Payout | ACH | 1/16/2024 | $10,641.44 | |||
| CC | 1/18/2024 | $0.00 | $10,641.44 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | 1/4/2024 | 5 | $199.00 | |||
| 9S- Return/Chargeback Totals | 5 | $199.00 | ||||