ACH Settlement
Starkville Athletic Club
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$729.75
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.80
First American		$1,011.45
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.86
			($24.86)
Net Due			$649.94
Payout	ACH	8/20/2020	$649.94
	CC	8/22/2020	$0.00	$649.94
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/13/2020	1	$44.95
SR - Return/Chargeback Totals		1	$44.95