ACH Settlement
Starkville Athletic Club
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$12,636.51
Hold for Returns			$0.00
Return Items/Chargebacks			($734.60)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,791.91
First American		$2,323.60
PD Collections			$0.00
Collection Payments	11/3/2019		$89.90
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.85
Total Revenue Collected			$11,877.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.92
			($564.92)
Net Due			$11,312.84
Payout	ACH	11/4/2019	$11,312.84
	CC	11/6/2019	$0.00	$11,312.84
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/17/2019	2	$159.90
	10/21/2019	5	$179.85
	10/31/2019	2	$199.90
	11/1/2019	2	$194.95
SR - Return/Chargeback Totals		11	$734.60