ACH Settlement
Starkville Athletic Club
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$8,535.75
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,410.80
First American		$1,845.10
PD Collections			$0.00
Collection Payments	7/2/2018		$42.45
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.54
Total Revenue Collected			$8,451.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.43
			($571.43)
Net Due			$7,879.91
Payout	ACH	7/3/2018	$7,839.37
	CC	7/5/2018	$0.00	$7,839.37
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/18/2018	1	$25.00
	6/19/2018	1	$35.00
	6/21/2018	1	$34.95
SR - Return/Chargeback Totals		3	$94.95