ACH Settlement
Starkville Athletic Club
May 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2020		$9,322.50
Hold for Returns			($932.25)
Return Items/Chargebacks			($249.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,070.50
First American		$1,571.25
PD Collections			$0.00
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,070.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,050.50
Payout	ACH	5/21/2020	$8,050.50
	CC	5/23/2020	$0.00	$8,050.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/13/2020	2	$69.90
	5/18/2020	1	$34.95
	5/19/2020	1	$60.00
	5/20/2020	3	$84.90
SR - Return/Chargeback Totals		7	$249.75