ACH Settlement
Starkville Athletic Club
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$3,982.65
Hold for Returns			$0.00
Return Items/Chargebacks			($114.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,837.75
First American		$4,027.80
PD Collections			$0.00
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$3,794.50
Payout	ACH	1/17/2017	$3,794.50
	CC	1/19/2017	$0.00	$3,794.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/4/2017	1	44.95
	1/6/2017	2	69.95
SR - Return/Chargeback Totals		3	$114.90