ACH Settlement
Starkville Athletic Club
January 15, 2019
EFT Resubmits			$269.65
Total EFT Submitted	1/15/2019		$9,812.85
Hold for Returns			$0.00
Return Items/Chargebacks			($344.70)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,657.80
First American		$2,044.90
PD Collections			$0.00
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,657.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,637.80
Payout	ACH	1/16/2019	$9,637.80
	CC	1/18/2019	$0.00	$9,637.80
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/4/2019	4	$144.80
	1/7/2019	3	$154.95
	1/9/2019	1	$44.95
SR - Return/Chargeback Totals		8	$344.70