ACH Settlement
Star Athletic Club
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$12,903.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,903.63
FDR CC		$7,594.97
Collections	9/1/2023		$24.00
CC Discount Fee			($0.84)
Total CC for Disbursement			$23.16
Total Revenue Collected			$12,926.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.08
			($384.08)
Net Due			$12,542.71
Payout	ACH	9/2/2023	$12,519.55
	CC	9/4/2023	$23.16	$12,542.71
EFT
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9S - Return/Chargebacks
9S- Return/Chargeback Totals		0	$0.00