ACH Settlement
Starkville Athletic Club
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$7,016.65
Hold for Returns			$0.00
Return Items/Chargebacks			($154.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,811.80
First American		$1,936.60
PD Collections			$0.00
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,811.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.84
			($26.84)
Net Due			$6,784.96
Payout	ACH	3/16/2018	$6,784.96
	CC	3/18/2018	$0.00	$6,784.96
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/2/2018	2	$69.90
	3/6/2018	3	$84.95
SR - Return/Chargeback Totals		5	$154.85