ACH Settlement
Starkville Athletic Club
January 2, 2019
EFT Resubmits			$334.85
Total EFT Submitted	1/2/2019		$11,060.90
Hold for Returns			$0.00
Return Items/Chargebacks			($349.65)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,966.10
First American		$2,865.05
PD Collections			$0.00
Collection Payments	1/2/2019		$64.90
CC Discount Fee			($2.92)
Total CC for Disbursement			$61.98
Total Revenue Collected			$11,028.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.31
			($562.31)
Net Due			$10,465.77
Payout	ACH	1/3/2019	$10,403.79
	CC	1/5/2019	$0.00	$10,403.79
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	12/19/2018	3	$119.85
	12/21/2018	2	$59.95
	12/26/2018	2	$124.90
	12/27/2018	1	$44.95
SR - Return/Chargeback Totals		8	$349.65