ACH Settlement
Starkville Athletic Club
May 15, 2017
EFT Resubmits			$184.95
Total EFT Submitted	5/15/2017		$4,432.55
Hold for Returns			$0.00
Return Items/Chargebacks			($199.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,377.55
First American		$3,774.25
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,377.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$4,344.80
Payout	ACH	5/16/2017	$4,344.80
	CC	5/18/2017	$0.00	$4,344.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/2/2017	3	174.95
	5/5/2017	1	25.00
SR - Return/Chargeback Totals		4	$199.95