ACH Settlement
Starkville Athletic Club
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$9,445.31
Hold for Returns			$0.00
Return Items/Chargebacks			($344.60)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,010.71
First American		$1,504.10
PD Collections			$0.00
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,010.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$8,980.18
Payout	ACH	9/17/2019	$8,980.18
	CC	9/19/2019	$0.00	$8,980.18
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/4/2019	2	$69.90
	9/5/2019	4	$139.80
	9/6/2019	3	$134.90
SR - Return/Chargeback Totals		9	$344.60