ACH Settlement
Starkville Athletic Club
September 3, 2019
EFT Resubmits			$889.30
Total EFT Submitted	9/3/2019		$11,435.16
Hold for Returns			$0.00
Return Items/Chargebacks			($574.55)
Return Item Fees			($160.00)
Total EFT for Disbursement			$11,589.91
First American		$2,138.70
PD Collections			$0.00
Collection Payments	9/3/2019		$44.95
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.93
Total Revenue Collected			$11,632.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$564.36
			($584.36)
Net Due			$11,048.48
Payout	ACH	9/4/2019	$11,048.48
	CC	9/6/2019	$0.00	$11,048.48
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/20/2019	5	$34.95
	8/28/2019	1	$44.95
	8/29/2019	6	$289.85
	8/30/2019	4	$204.80
SR - Return/Chargeback Totals		16	$574.55