ACH Settlement
Starkville Athletic Club
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$6,367.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,367.90
First American		$2,488.20
PD Collections			$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,367.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.00
			($26.00)
Net Due			$6,341.90
Payout	ACH	12/16/2017	$6,341.90
	CC	12/18/2017	$0.00	$6,341.90
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00