ACH Settlement
Starkville Athletic Club
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$634.60
Hold for Returns			$0.00
Return Items/Chargebacks			($154.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$449.70
First American		$649.70
PD Collections			$0.00
Collection Payments	8/6/2020		$304.70
CC Discount Fee			($13.71)
Total CC for Disbursement			$290.99
Total Revenue Collected			$740.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.40
			($571.40)
Net Due			$169.29
Payout	ACH	8/7/2020	$169.29
	CC	8/9/2020	$0.00	$169.29
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/24/2020	1	$34.95
	7/27/2020	1	$85.00
	8/4/2020	1	$34.95
SR - Return/Chargeback Totals		3	$154.90