ACH Settlement
Starkville Athletic Club
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$13,727.46
Hold for Returns			$0.00
Return Items/Chargebacks			($589.55)
Return Item Fees			($150.00)
Total EFT for Disbursement			$12,987.91
First American		$2,023.80
PD Collections			$0.00
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,987.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.35
			($567.35)
Net Due			$12,420.56
Payout	ACH	2/4/2020	$12,420.56
	CC	2/6/2020	$0.00	$12,420.56
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/17/2020	5	$204.85
	1/20/2020	2	$54.95
	1/23/2020	1	$44.95
	1/24/2020	3	$124.90
	1/27/2020	1	$30.00
	1/31/2020	2	$99.90
	2/3/2020	1	$30.00
SR - Return/Chargeback Totals		15	$589.55