ACH Settlement
Starkville Athletic Club
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$4,237.75
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,192.80
First American		$3,469.60
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,192.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$4,161.55
Payout	ACH	6/16/2017	$4,161.55
	CC	6/18/2017	$0.00	$4,161.55
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/6/2017	1	34.95
SR - Return/Chargeback Totals		1	$34.95