ACH Settlement
Starkville Athletic Club
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$6,761.55
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,716.60
First American		$1,567.00
PD Collections			$0.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,716.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.80
			($23.80)
Net Due			$6,692.80
Payout	ACH	6/16/2018	$6,692.80
	CC	6/18/2018	$0.00	$6,692.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/7/2018	1	$34.95
SR - Return/Chargeback Totals		1	$34.95