ACH Settlement
Starkville Athletic Club
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$6,117.80
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,857.80
First American		$3,733.45
PD Collections			$0.00
Collection Payments	9/4/2017		$19.95
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.05
Total Revenue Collected			$5,876.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$530.20
			($550.20)
Net Due			$5,326.65
Payout	ACH	9/5/2017	$5,307.60
	CC	9/7/2017	$0.00	$5,307.60
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/17/2017	2	80.00
	8/21/2017	4	120.00
SR - Return/Chargeback Totals		6	$200.00