ACH Settlement
Starkville Athletic Club
July 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($404.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($454.90)
First American		$0.00
PD Collections			$0.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($454.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($474.90)
Payout	ACH	7/24/2019	($474.90)
	CC	7/26/2019	$0.00	($474.90)
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/18/2019	3	$344.95
	7/19/2019	2	$59.95
SR - Return/Chargeback Totals		5	$404.90