ACH Settlement
Starkville Athletic Club
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$11,772.25
Hold for Returns			$0.00
Return Items/Chargebacks			($254.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,457.40
First American		$3,277.20
PD Collections			$0.00
Collection Payments	2/1/2019		$34.95
CC Discount Fee			($1.57)
Total CC for Disbursement			$33.38
Total Revenue Collected			$11,490.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.63
			($567.63)
Net Due			$10,923.15
Payout	ACH	2/2/2019	$10,889.77
	CC	2/4/2019	$0.00	$10,889.77
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/17/2019	4	$174.90
	1/18/2019	2	$79.95
SR - Return/Chargeback Totals		6	$254.85