ACH Settlement
Starkville Athletic Club
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$9,959.55
Hold for Returns			$0.00
Return Items/Chargebacks			($131.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,797.60
First American		$2,244.65
PD Collections			$0.00
Collection Payments	12/3/2018		$54.90
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.43
Total Revenue Collected			$9,850.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.87
			($547.87)
Net Due			$9,302.16
Payout	ACH	12/4/2018	$9,249.73
	CC	12/6/2018	$0.00	$9,249.73
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/19/2018	1	$60.00
	11/20/2018	2	$71.95
SR - Return/Chargeback Totals		3	$131.95