ACH Settlement
Starkville Athletic Club
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$7,836.30
Hold for Returns			$0.00
Return Items/Chargebacks			($224.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,561.40
First American		$3,038.95
PD Collections			$0.00
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,561.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.03
			($560.03)
Net Due			$7,001.37
Payout	ACH	2/2/2018	$7,001.37
	CC	2/4/2018	$0.00	$7,001.37
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/19/2018	4	169.95
	1/22/2018	1	54.95
SR - Return/Chargeback Totals		5	$224.90