ACH Settlement
Starkville Athletic Club
July 17, 2017
EFT Resubmits			$104.95
Total EFT Submitted	7/17/2017		$4,497.75
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,452.75
First American		$3,164.80
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,452.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.75
			($29.75)
Net Due			$4,423.00
Payout	ACH	7/18/2017	$4,423.00
	CC	7/20/2017	$0.00	$4,423.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/5/2017	1	25.00
	7/6/2017	1	34.95
	7/7/2017	2	50.00
SR - Return/Chargeback Totals		4	$109.95