ACH Settlement
Starkville Athletic Club
May 15, 2018
EFT Resubmits			$388.95
Total EFT Submitted	5/15/2018		$6,586.75
Hold for Returns			$0.00
Return Items/Chargebacks			($313.95)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,581.75
First American		$1,701.80
PD Collections			$0.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,581.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.32
			($25.32)
Net Due			$6,556.43
Payout	ACH	5/16/2018	$6,556.43
	CC	5/18/2018	$0.00	$6,556.43
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/2/2018	3	$64.95
	5/4/2018	1	$25.00
	5/9/2018	4	$224.00
SR - Return/Chargeback Totals		8	$313.95