ACH Settlement
Starkville Athletic Club
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$129.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.95
First American		$836.50
PD Collections			$0.00
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.81
			($10.81)
Net Due			$119.14
Payout	ACH	9/18/2020	$119.14
	CC	9/20/2020	$0.00	$119.14
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00