ACH Settlement
Starkville Athletic Club
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
First American		$411.75
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$0.00
Payout	ACH	1/20/2021	$0.00
	CC	1/22/2021	$0.00	$0.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00