ACH Settlement
Starkville Athletic Club
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$599.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.65
First American		$504.70
PD Collections			$131.08
Collection Payments	9/3/2020		$0.00
CC Discount Fee			($5.90)
Total CC for Disbursement			$125.18
Total Revenue Collected			$724.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.01
			($556.01)
Net Due			$168.82
Payout	ACH	9/4/2020	$168.82
	CC	9/6/2020	$0.00	$168.82
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00