| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| February 1, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/1/2024 | $11,333.72 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $11,333.72 | |||||
| FDR CC | $8,843.00 | |||||
| Collections | 2/1/2024 | $308.00 | ||||
| CC Discount Fee | ($10.78) | |||||
| Total CC for Disbursement | $297.22 | |||||
| Total Revenue Collected | $11,630.94 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $414.08 | |||||
| ($424.08) | ||||||
| Net Due | $11,206.86 | |||||
| Payout | ACH | 2/2/2024 | $10,909.64 | |||
| CC | 2/4/2024 | $297.22 | $11,206.86 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | ||||||
| 9S- Return/Chargeback Totals | 0 | $0.00 | ||||