ACH Settlement
Starkville Athletic Club
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$1,054.40
Hold for Returns			$0.00
Return Items/Chargebacks			($294.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$709.45
First American		$1,231.35
PD Collections			$0.00
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.86
			($24.86)
Net Due			$684.59
Payout	ACH	7/21/2020	$684.59
	CC	7/23/2020	$0.00	$684.59
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/14/2020	4	$284.95
	7/20/2020	1	$10.00
SR - Return/Chargeback Totals		5	$294.95