ACH Settlement
Starkville Athletic Club
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$6,347.80
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,227.85
First American		$2,824.00
PD Collections			$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,227.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$6,201.10
Payout	ACH	10/17/2017	$6,201.10
	CC	10/19/2017	$0.00	$6,201.10
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/4/2017	1	65.00
	10/5/2017	1	34.95
SR - Return/Chargeback Totals		2	$99.95