ACH Settlement
Starkville Athletic Club
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$14,813.25
Hold for Returns			$0.00
Return Items/Chargebacks			($439.60)
Return Item Fees			($110.00)
Total EFT for Disbursement			$14,263.65
First American		$2,473.70
PD Collections			$0.00
Collection Payments	3/2/2020		$306.30
CC Discount Fee			($13.78)
Total CC for Disbursement			$292.52
Total Revenue Collected			$14,556.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.74
			($582.74)
Net Due			$13,973.43
Payout	ACH	3/3/2020	$13,973.43
	CC	3/5/2020	$0.00	$13,973.43
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/19/2020	1	$34.95
	2/20/2020	5	$204.85
	2/21/2020	3	$129.90
	3/2/2020	2	$69.90
SR - Return/Chargeback Totals		11	$439.60