ACH Settlement
Starkville Athletic Club
April 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2020		$10,775.60
Hold for Returns			($1,075.00)
Return Items/Chargebacks			($354.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,245.95
First American		$0.00
PD Collections			$0.00
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,245.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,225.95
Payout	ACH	4/22/2020	$9,225.95
	CC	4/24/2020	$0.00	$9,225.95
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/17/2020	2	$69.90
	4/20/2020	7	$249.80
	4/21/2020	1	$34.95
SR - Return/Chargeback Totals		10	$354.65