ACH Settlement
Starkville Athletic Club
March 1, 2018
EFT Resubmits			$194.00
Total EFT Submitted	3/1/2018		$8,575.30
Hold for Returns			$0.00
Return Items/Chargebacks			($369.75)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,299.55
First American		$2,899.10
PD Collections			$0.00
Collection Payments	3/1/2018		$74.90
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.53
Total Revenue Collected			$8,371.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.11
			($566.11)
Net Due			$7,804.97
Payout	ACH	3/2/2018	$7,733.44
	CC	3/4/2018	$0.00	$7,733.44
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/19/2018	2	$80.00
	2/21/2018	2	$75.00
	2/23/2018	4	$109.85
	2/26/2018	1	$25.00
	3/1/2018	1	$79.90
SR - Return/Chargeback Totals		10	$369.75