ACH Settlement
Starkville Athletic Club
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$8,217.60
Hold for Returns			$0.00
Return Items/Chargebacks			($229.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,927.75
First American		$1,598.95
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,927.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.56
			($24.56)
Net Due			$7,903.19
Payout	ACH	11/16/2018	$7,903.19
	CC	11/18/2018	$0.00	$7,903.19
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/5/2018	3	$104.85
	11/6/2018	3	$125.00
SR - Return/Chargeback Totals		6	$229.85