ACH Settlement
Starkville Athletic Club
November 1, 2017
EFT Resubmits			$344.80
Total EFT Submitted	11/1/2017		$6,167.90
Hold for Returns			$0.00
Return Items/Chargebacks			($309.90)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,112.80
First American		$3,338.65
PD Collections			$0.00
Collection Payments	11/1/2017		$34.95
CC Discount Fee			($1.57)
Total CC for Disbursement			$33.38
Total Revenue Collected			$6,146.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.70
			($548.70)
Net Due			$5,597.48
Payout	ACH	11/2/2017	$5,564.10
	CC	11/4/2017	$0.00	$5,564.10
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/17/2017	1	25.00
	10/18/2017	4	130.00
	10/19/2017	3	109.95
	10/20/2017	1	44.95
SR - Return/Chargeback Totals		9	$309.90