ACH Settlement
Starkville Athletic Club
October 2, 2017
EFT Resubmits			$110.00
Total EFT Submitted	10/2/2017		$6,008.05
Hold for Returns			$0.00
Return Items/Chargebacks			($394.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,633.10
First American		$3,658.50
PD Collections			$0.00
Collection Payments	10/2/2017		$64.90
CC Discount Fee			($2.92)
Total CC for Disbursement			$61.98
Total Revenue Collected			$5,695.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$530.91
			($550.91)
Net Due			$5,144.17
Payout	ACH	10/3/2017	$5,082.19
	CC	10/5/2017	$0.00	$5,082.19
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/18/2017	1	35.00
	9/19/2017	2	80.00
	9/20/2017	3	104.95
	9/25/2017	1	45.00
	9/26/2017	1	65.00
	9/27/2017	1	65.00
SR - Return/Chargeback Totals		9	$394.95