ACH Settlement
Starkville Athletic Club
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
First American		$466.70
PD Collections			$0.00
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$0.00
Payout	ACH	12/18/2020	$0.00
	CC	12/20/2020	$0.00	$0.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/4/2020	1	$5.00
SR - Return/Chargeback Totals		1	$5.00