ACH Settlement
Starkville Athletic Club
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$9,419.90
Hold for Returns			$0.00
Return Items/Chargebacks			($274.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,065.05
First American		$2,024.55
PD Collections			$0.00
Collection Payments	10/1/2018		$79.95
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.35
Total Revenue Collected			$9,141.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.95
			($572.95)
Net Due			$8,568.45
Payout	ACH	10/2/2018	$8,492.10
	CC	10/4/2018	$0.00	$8,492.10
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/19/2018	6	$219.90
	9/24/2018	2	$54.95
SR - Return/Chargeback Totals		8	$274.85