ACH Settlement
Starkville Athletic Club
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,349.65
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,294.70
First American		$4,682.60
PD Collections			$52.50
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$52.50
Total Revenue Collected			$3,347.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.70
			($581.70)
Net Due			$2,765.50
Payout	ACH	1/4/2017	$2,713.00
	CC	1/6/2017	$0.00	$2,713.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/20/2016	1	44.95
SR - Return/Chargeback Totals		1	$44.95