ACH Settlement
Starkville Athletic Club
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.00
First American		$234.85
PD Collections			$0.00
Collection Payments	12/3/2020		$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		$85.00
			($95.00)
Net Due			($10.00)
Payout	ACH	12/4/2020	($10.00)
	CC	12/6/2020	$0.00	($10.00)
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/3/2020	1	$10.00
SR - Return/Chargeback Totals		1	$10.00