ACH Settlement
Starkville Athletic Club
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$5,022.30
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,827.35
First American		$3,653.60
PD Collections			$0.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,827.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$4,799.85
Payout	ACH	8/16/2017	$4,799.85
	CC	8/18/2017	$0.00	$4,799.85
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/3/2017	2	59.95
	8/4/2017	2	50.00
	8/15/2017	1	35.00
SR - Return/Chargeback Totals		5	$144.95