ACH Settlement
Starkville Athletic Club
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$8,115.25
Hold for Returns			$0.00
Return Items/Chargebacks			($324.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,710.45
First American		$1,407.05
PD Collections			$0.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,710.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.64
			($30.64)
Net Due			$7,679.81
Payout	ACH	9/18/2018	$7,679.81
	CC	9/20/2018	$0.00	$7,679.81
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/5/2018	3	$119.90
	9/6/2018	2	$69.90
	9/10/2018	3	$135.00
SR - Return/Chargeback Totals		8	$324.80