ACH Settlement
Starkville Athletic Club
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,721.75
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,591.75
First American		$4,253.05
PD Collections			$258.13
Collection Payments	5/1/2017		$94.95
CC Discount Fee			($15.89)
Total CC for Disbursement			$337.19
Total Revenue Collected			$4,928.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.95
			($547.95)
Net Due			$4,380.99
Payout	ACH	5/2/2017	$4,043.80
	CC	5/4/2017	$0.00	$4,043.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/20/2017	2	110.00
SR - Return/Chargeback Totals		2	$110.00