ACH Settlement
Starkville Athletic Club
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$13,387.85
Hold for Returns			$0.00
Return Items/Chargebacks			($379.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,918.10
First American		$1,859.15
PD Collections			$0.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,918.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.95
			($354.95)
Net Due			$12,563.15
Payout	ACH	5/8/2020	$12,563.15
	CC	5/10/2020	$0.00	$12,563.15
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/1/2020	2	$69.90
	5/4/2020	1	$70.00
	5/5/2020	5	$169.85
	5/6/2020	1	$70.00
SR - Return/Chargeback Totals		9	$379.75