ACH Settlement
Star Athletic Club
December 19, 2023
Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($991.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,061.00)
FDR CC		$0.00
Collections	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,061.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,071.00)
Payout	ACH	12/20/2023	($1,071.00)
	CC	12/22/2023	$0.00	($1,071.00)
EFT
********************************************************************************************************************
9S - Return/Chargebacks	12/18/2023	1	$245.00
	12/19/2023	6	$746.00
9S- Return/Chargeback Totals		7	$991.00