| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| January 23, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 1/23/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($1,549.00) | |||||
| Return Item Fees | ($110.00) | |||||
| Total EFT for Disbursement | ($1,659.00) | |||||
| FDR CC | $0.00 | |||||
| Collections | 1/23/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($1,659.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($1,669.00) | |||||
| Payout | ACH | 1/24/2024 | ($1,669.00) | |||
| CC | 1/26/2024 | $0.00 | ($1,669.00) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | 1/17/2024 | 1 | $330.00 | |||
| 1/18/2024 | 10 | $1,219.00 | ||||
| 9S- Return/Chargeback Totals | 11 | $1,549.00 | ||||