ACH Settlement
Starkville Athletic Club
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$7,071.55
Hold for Returns			$0.00
Return Items/Chargebacks			($259.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,741.85
First American		$1,482.10
PD Collections			$0.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,741.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.84
			($26.84)
Net Due			$6,715.01
Payout	ACH	7/17/2018	$6,715.01
	CC	7/19/2018	$0.00	$6,715.01
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/3/2018	2	$69.90
	7/5/2018	1	$34.95
	7/6/2018	4	$154.85
SR - Return/Chargeback Totals		7	$259.70