ACH Settlement
Starkville Athletic Club
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$9,905.16
Hold for Returns			$0.00
Return Items/Chargebacks			($279.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,565.36
First American		$2,111.55
PD Collections			$0.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,565.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.43
			($22.43)
Net Due			$9,542.93
Payout	ACH	1/16/2020	$9,542.93
	CC	1/18/2020	$0.00	$9,542.93
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/3/2020	1	$45.00
	1/6/2020	4	$199.85
	1/7/2020	1	$34.95
SR - Return/Chargeback Totals		6	$279.80