ACH Settlement
Starkville Athletic Club
August 19, 2019
EFT Resubmits			$539.85
Total EFT Submitted	8/19/2019		$10,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,124.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,422.30
First American		$1,476.05
PD Collections			$0.00
Collection Payments	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,422.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.43
			($22.43)
Net Due			$9,399.87
Payout	ACH	8/20/2019	$9,399.87
	CC	8/22/2019	$0.00	$9,399.87
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/2/2019	3	$104.85
	8/6/2019	6	$239.80
	8/8/2019	1	$255.00
	8/9/2019	1	$70.00
	8/12/2019	2	$94.95
	8/16/2019	2	$279.95
	8/19/2019	1	$80.00
SR - Return/Chargeback Totals		7	$1,124.55