ACH Settlement
Starkville Athletic Club
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
First American		$374.85
PD Collections			$0.00
Collection Payments	10/5/2020		$10.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.55
Total Revenue Collected			$134.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$124.55
			($134.55)
Net Due			$0.00
Payout	ACH	10/6/2020	$0.00
	CC	10/8/2020	$0.00	$0.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00