ACH Settlement
Starkville Athletic Club
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,441.70
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,326.70
First American		$4,587.55
PD Collections			$0.00
Collection Payments	4/3/2017		$105.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.28
Total Revenue Collected			$4,426.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.20
			($547.20)
Net Due			$3,879.78
Payout	ACH	4/4/2017	$3,779.50
	CC	4/6/2017	$0.00	$3,779.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/17/2017	1	30.00
	3/20/2017	2	55.00
SR - Return/Chargeback Totals		3	$85.00