ACH Settlement
Starkville Athletic Club
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$9,902.20
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,812.30
First American		$1,431.05
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,812.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.86
			($24.86)
Net Due			$9,787.44
Payout	ACH	7/16/2019	$9,787.44
	CC	7/18/2019	$0.00	$9,787.44
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/8/2019	2	$69.90
SR - Return/Chargeback Totals		2	$69.90