ACH Settlement
Starkville Athletic Club
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$8,710.70
Hold for Returns			$0.00
Return Items/Chargebacks			($104.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,575.75
First American		$2,144.90
PD Collections			$0.00
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,575.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.35
			($565.35)
Net Due			$8,010.40
Payout	ACH	6/2/2018	$8,010.40
	CC	6/4/2018	$0.00	$8,010.40
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/17/2018	2	$69.95
	5/23/2018	1	$35.00
SR - Return/Chargeback Totals		3	$104.95