ACH Settlement
Starkville Athletic Club
September 4, 2018
EFT Resubmits			$129.90
Total EFT Submitted	9/4/2018		$9,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,515.00
First American		$1,829.90
PD Collections			$139.87
Collection Payments	9/4/2018		$0.00
CC Discount Fee			($6.29)
Total CC for Disbursement			$133.58
Total Revenue Collected			$9,648.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.51
			($577.51)
Net Due			$9,071.07
Payout	ACH	9/5/2018	$8,937.49
	CC	9/7/2018	$0.00	$8,937.49
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/20/2018	3	$104.90
SR - Return/Chargeback Totals		3	$104.90