ACH Settlement
Starkville Athletic Club
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$8,530.45
Hold for Returns			$0.00
Return Items/Chargebacks			($269.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,190.65
First American		$1,788.10
PD Collections			$0.00
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,190.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.12
			($29.12)
Net Due			$8,161.53
Payout	ACH	12/19/2018	$8,161.53
	CC	12/21/2018	$0.00	$8,161.53
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/4/2018	4	$174.90
	12/5/2018	3	$94.90
SR - Return/Chargeback Totals		7	$269.80