ACH Settlement
Starkville Athletic Club
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$4,302.70
Hold for Returns			$0.00
Return Items/Chargebacks			($84.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,197.75
First American		$4,206.70
PD Collections			$0.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,197.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$4,164.25
Payout	ACH	3/17/2017	$4,164.25
	CC	3/19/2017	$0.00	$4,164.25
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/6/2017	2	84.95
SR - Return/Chargeback Totals		2	$84.95