ACH Settlement
Starkville Athletic Club
June 1, 2017
EFT Resubmits			$65.00
Total EFT Submitted	6/1/2017		$5,013.75
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,733.75
First American		$3,568.50
PD Collections			$0.00
Collection Payments	6/1/2017		$74.90
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.53
Total Revenue Collected			$4,805.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.20
			($556.20)
Net Due			$4,249.08
Payout	ACH	6/2/2017	$4,177.55
	CC	6/4/2017	$0.00	$4,177.55
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/17/2017	1	70.00
	5/18/2017	1	55.00
	5/19/2017	2	105.00
	5/25/2017	1	65.00
SR - Return/Chargeback Totals		5	$295.00