ACH Settlement
Starkville Athletic Club
August 1, 2018
EFT Resubmits			$494.60
Total EFT Submitted	8/1/2018		$9,050.45
Hold for Returns			$0.00
Return Items/Chargebacks			($494.65)
Return Item Fees			($130.00)
Total EFT for Disbursement			$8,920.40
First American		$2,109.75
PD Collections			$0.00
Collection Payments	8/1/2018		$189.85
CC Discount Fee			($8.54)
Total CC for Disbursement			$181.31
Total Revenue Collected			$9,101.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.83
			($582.83)
Net Due			$8,518.88
Payout	ACH	8/2/2018	$8,337.57
	CC	8/4/2018	$0.00	$8,337.57
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/17/2018	2	$39.95
	7/18/2018	5	$199.90
	7/19/2018	1	$34.95
	7/30/2018	1	$44.95
	7/31/2018	3	$129.95
	8/1/2018	1	$44.95
SR - Return/Chargeback Totals		13	$494.65