ACH Settlement
Starkville Athletic Club
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$11,409.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,409.66
First American		$2,218.65
PD Collections			$0.00
Collection Payments	8/1/2019		$189.95
CC Discount Fee			($8.55)
Total CC for Disbursement			$181.40
Total Revenue Collected			$11,591.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.50
			($579.50)
Net Due			$11,011.56
Payout	ACH	8/2/2019	$11,011.56
	CC	8/4/2019	$0.00	$11,011.56
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00