ACH Settlement
Starkville Athletic Club
November 15, 2017
EFT Resubmits			$214.95
Total EFT Submitted	11/15/2017		$6,567.80
Hold for Returns			$0.00
Return Items/Chargebacks			($429.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,272.90
First American		$2,484.45
PD Collections			$0.00
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,272.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.75
			($29.75)
Net Due			$6,243.15
Payout	ACH	11/16/2017	$6,243.15
	CC	11/18/2017	$0.00	$6,243.15
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/2/2017	1	60.00
	11/3/2017	2	99.95
	11/6/2017	1	34.95
	11/10/2017	1	55.00
	11/13/2017	3	139.95
	11/13/2017	0	40.00
SR - Return/Chargeback Totals		8	$429.85