| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| February 15, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/15/2024 | $11,521.25 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($348.30) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $11,122.95 | |||||
| FDR CC | $1,679.00 | |||||
| Collections | 2/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $11,122.95 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $11,112.95 | |||||
| Payout | ACH | 2/16/2024 | $11,112.95 | |||
| CC | 2/18/2024 | $0.00 | $11,112.95 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | 2/2/2024 | 1 | $50.00 | |||
| 2/5/2024 | 4 | $298.30 | ||||
| 9S- Return/Chargeback Totals | 5 | $348.30 | ||||