ACH Settlement
Starkville Athletic Club
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$9,500.21
Hold for Returns			$0.00
Return Items/Chargebacks			($509.55)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,890.66
First American		$1,980.85
PD Collections			$0.00
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,890.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$8,864.18
Payout	ACH	10/16/2019	$8,864.18
	CC	10/18/2019	$0.00	$8,864.18
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/2/2019	7	$364.65
	10/4/2019	3	$144.90
SR - Return/Chargeback Totals		10	$509.55