ACH Settlement
Starkville Athletic Club
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$12,711.76
Hold for Returns			$0.00
Return Items/Chargebacks			($294.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,337.01
First American		$2,328.70
PD Collections			$0.00
Collection Payments	1/2/2020		$44.95
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.93
Total Revenue Collected			$12,379.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.05
			($543.05)
Net Due			$11,836.89
Payout	ACH	1/3/2020	$11,836.89
	CC	1/5/2020	$0.00	$11,836.89
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/18/2019	4	$169.90
	12/19/2019	4	$124.85
SR - Return/Chargeback Totals		8	$294.75