ACH Settlement
Starkville Athletic Club
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$12,362.80
Hold for Returns			($618.00)
Return Items/Chargebacks			($104.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,619.85
First American		$1,789.20
PD Collections			$0.00
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,619.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.95
			($534.95)
Net Due			$11,084.90
Payout	ACH	6/6/2020	$11,084.90
	CC	6/8/2020	$0.00	$11,084.90
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/26/2020	1	$34.95
	6/3/2020	1	$70.00
SR - Return/Chargeback Totals		2	$104.95