ACH Settlement
Starkville Athletic Club
September 15, 2017
EFT Resubmits			$160.00
Total EFT Submitted	9/15/2017		$6,286.90
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,301.90
First American		$2,880.90
PD Collections			$0.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,301.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.25
			($25.25)
Net Due			$6,276.65
Payout	ACH	9/16/2017	$6,276.65
	CC	9/18/2017	$0.00	$6,276.65
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/7/2017	1	25.00
	9/13/2017	2	90.00
SR - Return/Chargeback Totals		3	$115.00