ACH Settlement
Starkville Athletic Club
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,248.55
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,083.55
First American		$3,343.70
PD Collections			$70.00
Collection Payments	7/3/2017		$59.90
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.05
Total Revenue Collected			$5,207.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.95
			($565.95)
Net Due			$4,641.65
Payout	ACH	7/4/2017	$4,517.60
	CC	7/6/2017	$0.00	$4,517.60
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/16/2017	1	5.00
	6/20/2017	2	70.00
	6/27/2017	1	50.00
SR - Return/Chargeback Totals		4	$125.00