ACH Settlement
Starkville Athletic Club
February 15, 2017
EFT Resubmits			$35.00
Total EFT Submitted	2/15/2017		$4,412.65
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,392.65
First American		$3,802.15
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,392.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$4,357.65
Payout	ACH	2/16/2017	$4,357.65
	CC	2/18/2017	$0.00	$4,357.65
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/3/2017	1	30.00
	2/6/2017	1	5.00
SR - Return/Chargeback Totals		2	$35.00