ACH Settlement
Starkville Athletic Club
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$6,571.95
Hold for Returns			$0.00
Return Items/Chargebacks			($239.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,262.05
First American		$1,976.55
PD Collections			$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,262.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.32
			($25.32)
Net Due			$6,236.73
Payout	ACH	2/16/2018	$6,236.73
	CC	2/18/2018	$0.00	$6,236.73
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/2/2018	3	120.00
	2/5/2018	1	25.00
	2/6/2018	3	94.90
SR - Return/Chargeback Totals		7	$239.90