ACH Settlement
Starkville Athletic Club
November 1, 2018
EFT Resubmits			$439.90
Total EFT Submitted	11/1/2018		$9,564.75
Hold for Returns			$0.00
Return Items/Chargebacks			($634.90)
Return Item Fees			($140.00)
Total EFT for Disbursement			$9,229.75
First American		$2,254.45
PD Collections			$0.00
Collection Payments	11/1/2018		$190.00
CC Discount Fee			($8.55)
Total CC for Disbursement			$181.45
Total Revenue Collected			$9,411.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.95
			($553.95)
Net Due			$8,857.25
Payout	ACH	11/2/2018	$8,675.80
	CC	11/4/2018	$0.00	$8,675.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/16/2018	2	$70.00
	10/17/2018	5	$219.95
	10/19/2018	4	$169.95
	10/30/2018	2	$115.00
	10/31/2018	1	$60.00
SR - Return/Chargeback Totals		14	$634.90