ACH Settlement
Starkville Athletic Club
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$10,797.85
Hold for Returns			$0.00
Return Items/Chargebacks			($449.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,297.95
First American		$2,368.55
PD Collections			$0.00
Collection Payments	7/1/2019		$134.90
CC Discount Fee			($6.07)
Total CC for Disbursement			$128.83
Total Revenue Collected			$10,426.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.92
			($564.92)
Net Due			$9,861.86
Payout	ACH	7/2/2019	$9,733.03
	CC	7/4/2019	$0.00	$9,733.03
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/18/2019	2	$279.95
	6/21/2019	3	$169.95
SR - Return/Chargeback Totals		5	$449.90