ACH Settlement
Starkville Athletic Club
April 9, 2020
EFT Resubmits			$279.60
Total EFT Submitted	4/9/2020		$14,773.20
Hold for Returns			($1,477.00)
Return Items/Chargebacks			($1,034.05)
Return Item Fees			($260.00)
Total EFT for Disbursement			$12,281.75
First American		$2,258.85
PD Collections			$0.00
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,281.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.49
			($562.49)
Net Due			$11,719.26
Payout	ACH	4/10/2020	$11,719.26
	CC	4/12/2020	$0.00	$11,719.26
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/17/2020	2	$69.90
	3/18/2020	3	$139.95
	3/19/2020	4	$124.85
	3/30/2020	3	$114.85
	3/31/2020	1	$44.95
	4/3/2020	3	$149.95
	4/6/2020	6	$234.75
	4/7/2020	4	$154.85
SR - Return/Chargeback Totals		26	$1,034.05