ACH Settlement
Starkville Athletic Club
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$11,244.36
Hold for Returns			$0.00
Return Items/Chargebacks			($384.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,779.56
First American		$2,265.20
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,779.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.15
			($32.15)
Net Due			$10,747.41
Payout	ACH	3/17/2020	$10,747.41
	CC	3/19/2020	$0.00	$10,747.41
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/3/2020	3	$139.90
	3/4/2020	5	$244.90
SR - Return/Chargeback Totals		8	$384.80