ACH Settlement
Starkville Athletic Club
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$5,097.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,017.65
First American		$4,376.75
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,017.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$4,986.40
Payout	ACH	4/18/2017	$4,986.40
	CC	4/20/2017	$0.00	$4,986.40
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/4/2017	1	34.95
	4/6/2017	1	25.00
SR - Return/Chargeback Totals		2	$59.95