ACH Settlement
Starkville Athletic Club
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$6,062.85
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,967.85
First American		$3,248.75
PD Collections			$0.00
Collection Payments	1/2/2018		$34.95
CC Discount Fee			($1.57)
Total CC for Disbursement			$33.38
Total Revenue Collected			$6,001.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.20
			($558.20)
Net Due			$5,443.03
Payout	ACH	1/3/2018	$5,409.65
	CC	1/5/2018	$0.00	$5,409.65
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/19/2017	1	45.00
	12/20/2017	1	30.00
SR - Return/Chargeback Totals		2	$75.00