ACH Settlement
Starkville Athletic Club
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,269.65
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,099.65
First American		$4,572.55
PD Collections			$131.12
Collection Payments	3/1/2017		$269.70
CC Discount Fee			($18.04)
Total CC for Disbursement			$382.78
Total Revenue Collected			$4,482.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.70
			($551.70)
Net Due			$3,930.73
Payout	ACH	3/2/2017	$3,547.95
	CC	3/4/2017	$0.00	$3,547.95
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	2/17/2017	3	105.00
	2/20/2017	1	25.00
SR - Return/Chargeback Totals		4	$130.00