ACH Settlement
Starkville Athletic Club
October 15, 2018
EFT Resubmits			$199.80
Total EFT Submitted	10/15/2018		$8,295.40
Hold for Returns			$0.00
Return Items/Chargebacks			($294.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,120.40
First American		$1,556.95
PD Collections			$0.00
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,120.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.56
			($24.56)
Net Due			$8,095.84
Payout	ACH	10/16/2018	$8,095.84
	CC	10/18/2018	$0.00	$8,095.84
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/2/2018	2	$70.00
	10/3/2018	2	$79.90
	10/5/2018	4	$144.90
SR - Return/Chargeback Totals		8	$294.80