ACH Settlement
Starkville Athletic Club
December 16, 2019
EFT Resubmits			$289.83
Total EFT Submitted	12/16/2019		$9,660.46
Hold for Returns			$0.00
Return Items/Chargebacks			($404.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,445.64
First American		$2,002.35
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,445.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.05
			($24.05)
Net Due			$9,421.59
Payout	ACH	12/17/2019	$9,421.59
	CC	12/19/2019	$0.00	$9,421.59
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/4/2019	2	$104.95
	12/5/2019	3	$84.95
	12/6/2019	2	$99.90
	12/9/2019	3	$114.85
SR - Return/Chargeback Totals		10	$404.65