| ACH
Settlement |
|
|
|
|
| Starkville Athletic Club |
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$3,232.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($189.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,003.75 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$5,279.65 |
|
|
|
|
|
|
|
| Collection Payments |
1/4/2016 |
|
$192.20 |
|
| CC Discount Fee |
|
|
($8.65) |
|
| Total CC for Disbursement |
|
|
$183.55 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,003.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$539.71 |
|
|
|
|
|
($559.71) |
|
|
|
|
|
|
| Net Due |
|
|
$2,444.04 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$2,444.04 |
|
|
CC |
1/7/2016 |
$0.00 |
$2,444.04 |
|
|
|
|
|
| EFT |
|
|
|
|
| 084201278 / 53738571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
12/18/2015 |
4 |
189.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR - Return/Chargeback
Totals |
|
4 |
$189.00 |
|
|
|
|
|
|