ACH Settlement
Starkville Athletic Club
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$6,247.75
Hold for Returns			$0.00
Return Items/Chargebacks			($119.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,087.85
First American		$2,326.35
PD Collections			$0.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,087.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.75
			($23.75)
Net Due			$6,064.10
Payout	ACH	1/16/2018	$6,064.10
	CC	1/18/2018	$0.00	$6,064.10
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/8/2018	3	94.90
	1/10/2018	1	25.00
SR - Return/Chargeback Totals		4	$119.90