ACH Settlement
Starkville Athletic Club
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.00
First American		$234.85
PD Collections			$0.00
Collection Payments	11/3/2020		$97.38
CC Discount Fee			($4.38)
Total CC for Disbursement			$93.00
Total Revenue Collected			$198.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.00
			($208.00)
Net Due			($10.00)
Payout	ACH	11/4/2020	($10.00)
	CC	11/6/2020	$0.00	($10.00)
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/3/2020	1	$5.00
SR - Return/Chargeback Totals		1	$5.00