ACH Settlement
Starkville Athletic Club
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$3,934.65
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,889.70
First American		$4,737.45
PD Collections			$0.00
Collection Payments	2/1/2017		$214.80
CC Discount Fee			($9.67)
Total CC for Disbursement			$205.13
Total Revenue Collected			$4,094.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.20
			($562.20)
Net Due			$3,532.63
Payout	ACH	2/2/2017	$3,327.50
	CC	2/4/2017	$0.00	$3,327.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/20/2017	1	34.95
SR - Return/Chargeback Totals		1	$34.95