ACH Settlement
Starkville Athletic Club
August 15, 2018
EFT Resubmits			$374.80
Total EFT Submitted	8/15/2018		$7,660.80
Hold for Returns			$0.00
Return Items/Chargebacks			($389.80)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,555.80
First American		$1,437.10
PD Collections			$0.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,555.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		6..08
			($20.00)
Net Due			$7,535.80
Payout	ACH	8/16/2018	$7,535.80
	CC	8/18/2018	$0.00	$7,535.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/2/2018	1	$25.00
	8/6/2018	3	$119.95
	8/8/2018	1	$44.95
	8/10/2018	4	$199.90
SR - Return/Chargeback Totals		9	$389.80