ACH Settlement
Starkville Athletic Club
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$85.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.00
First American		$741.65
PD Collections			$0.00
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.00
			($85.00)
Net Due			$0.00
Payout	ACH	10/17/2020	$0.00
	CC	10/19/2020	$0.00	$0.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00