ACH Settlement
Starkville Athletic Club
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$819.50
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$774.55
First American		$714.65
PD Collections			$0.00
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.12
			($581.12)
Net Due			$193.43
Payout	ACH	7/7/2020	$193.43
	CC	7/9/2020	$0.00	$193.43
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/2/2020	1	$34.95
SR - Return/Chargeback Totals		1	$34.95