ACH Settlement
Starkville Athletic Club
August 1, 2017
EFT Resubmits			$179.90
Total EFT Submitted	8/1/2017		$5,873.10
Hold for Returns			$0.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,788.05
First American		$3,663.45
PD Collections			$0.00
Collection Payments	8/1/2017		$29.80
CC Discount Fee			($1.34)
Total CC for Disbursement			$28.46
Total Revenue Collected			$5,816.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.70
			($569.70)
Net Due			$5,246.81
Payout	ACH	8/2/2017	$5,218.35
	CC	8/4/2017	$0.00	$5,218.35
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	7/19/2017	1	44.95
	7/20/2017	2	70.00
	7/26/2017	1	110.00
SR - Return/Chargeback Totals		4	$224.95