ACH Settlement
Starkville Athletic Club
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$10,674.61
Hold for Returns			$0.00
Return Items/Chargebacks			($264.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,349.76
First American		$2,259.90
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,349.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.29
			($27.29)
Net Due			$10,322.47
Payout	ACH	2/18/2020	$10,322.47
	CC	2/20/2020	$0.00	$10,322.47
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/4/2020	1	$34.95
	2/5/2020	2	$94.95
	2/11/2020	1	$44.95
	2/12/2020	1	$60.00
	2/13/2020	1	$30.00
SR - Return/Chargeback Totals		6	$264.85