ACH Settlement
Starkville Athletic Club
December 2, 2019
EFT Resubmits			$414.75
Total EFT Submitted	12/2/2019		$12,576.81
Hold for Returns			$0.00
Return Items/Chargebacks			($429.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,461.91
First American		$2,453.55
PD Collections			$0.00
Collection Payments	12/2/2019		$99.90
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.40
Total Revenue Collected			$12,557.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.63
			($557.63)
Net Due			$11,999.68
Payout	ACH	12/3/2019	$11,999.68
	CC	12/5/2019	$0.00	$11,999.68
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/19/2019	4	$149.85
	11/20/2019	2	$54.95
	11/22/2019	3	$179.90
	11/29/2019	1	$44.95
SR - Return/Chargeback Totals		10	$429.65