ACH Settlement
Starkville Athletic Club
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$7,006.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,911.55
First American		$1,781.75
PD Collections			$0.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,911.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.28
			($22.28)
Net Due			$6,889.27
Payout	ACH	4/17/2018	$6,889.27
	CC	4/19/2018	$0.00	$6,889.27
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/3/2018	1	$25.00
	4/5/2018	2	$39.95
SR - Return/Chargeback Totals		3	$64.95