ACH Settlement
Starkville Athletic Club
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$10,066.45
Hold for Returns			$0.00
Return Items/Chargebacks			($309.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,686.60
First American		$1,736.30
PD Collections			$0.00
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,686.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.24
			($23.24)
Net Due			$9,663.36
Payout	ACH	6/20/2020	$9,663.36
	CC	6/22/2020	$0.00	$9,663.36
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/18/2020	1	$80.00
	6/19/2020	6	$229.85
SR - Return/Chargeback Totals		7	$309.85