ACH Settlement
Starkville Athletic Club
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$9,600.46
Hold for Returns			$0.00
Return Items/Chargebacks			($324.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,205.71
First American		$2,230.35
PD Collections			$0.00
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,205.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.67
			($25.67)
Net Due			$9,180.04
Payout	ACH	11/19/2019	$9,180.04
	CC	11/21/2019	$0.00	$9,180.04
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	11/4/2019	2	$104.95
	11/5/2019	1	$34.95
	11/6/2019	3	$104.85
	11/18/2019	1	$80.00
SR - Return/Chargeback Totals		7	$324.75