| ACH Settlement | ||||||
| Star Athletic Club | ||||||
| February 21, 2024 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 2/21/2024 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($1,251.00) | |||||
| Return Item Fees | ($80.00) | |||||
| Total EFT for Disbursement | ($1,331.00) | |||||
| FDR CC | $0.00 | |||||
| Collections | 2/21/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($1,331.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | ($1,341.00) | |||||
| Payout | ACH | 2/22/2024 | ($1,341.00) | |||
| CC | 2/24/2024 | $0.00 | ($1,341.00) | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9S - Return/Chargebacks | 2/16/2024 | 3 | $515.00 | |||
| 2/20/2024 | 5 | $736.00 | ||||
| 9S- Return/Chargeback Totals | 8 | $1,251.00 | ||||