ACH Settlement
Starkville Athletic Club
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$9,115.05
Hold for Returns			$0.00
Return Items/Chargebacks			($119.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,955.15
First American		$2,839.10
PD Collections			$10.50
Collection Payments	4/2/2018		$50.00
CC Discount Fee			($2.72)
Total CC for Disbursement			$57.78
Total Revenue Collected			$9,012.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.55
			($561.55)
Net Due			$8,451.38
Payout	ACH	4/3/2018	$8,393.60
	CC	4/5/2018	$0.00	$8,393.60
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/16/2018	1	$5.00
	3/19/2018	1	$45.00
	3/20/2018	2	$69.90
SR - Return/Chargeback Totals		4	$119.90