ACH Settlement
Starkville Athletic Club
October 1, 2019
EFT Resubmits			$709.30
Total EFT Submitted	10/1/2019		$12,290.51
Hold for Returns			$0.00
Return Items/Chargebacks			($319.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,610.06
First American		$2,078.55
PD Collections			$0.00
Collection Payments	10/1/2019		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$12,672.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.59
			($570.59)
Net Due			$12,101.55
Payout	ACH	10/2/2019	$12,101.55
	CC	10/4/2019	$0.00	$12,101.55
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/17/2019	1	$34.95
	9/18/2019	2	$94.95
	9/19/2019	1	$39.95
	9/30/2019	2	$89.90
	10/1/2019	1	$60.00
SR - Return/Chargeback Totals		7	$319.75