ACH Settlement
Starkville Athletic Club
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$8,880.35
Hold for Returns			$0.00
Return Items/Chargebacks			($334.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,475.40
First American		$2,284.70
PD Collections			$0.00
Collection Payments	5/1/2018		$5.00
CC Discount Fee			($0.23)
Total CC for Disbursement			$4.78
Total Revenue Collected			$8,480.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.51
			($577.51)
Net Due			$7,902.67
Payout	ACH	5/2/2018	$7,897.89
	CC	5/4/2018	$0.00	$7,897.89
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/18/2018	4	$185.00
	4/19/2018	3	$149.95
SR - Return/Chargeback Totals		7	$334.95