ACH Settlement
Starkville Athletic Club
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$11,374.10
Hold for Returns			$0.00
Return Items/Chargebacks			($174.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,149.35
First American		$1,578.05
PD Collections			$0.00
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,149.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.10
			($28.10)
Net Due			$11,121.25
Payout	ACH	2/16/2019	$11,121.25
	CC	2/18/2019	$0.00	$11,121.25
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/5/2019	3	$104.85
	2/6/2019	1	$34.95
	2/14/2019	1	$34.95
SR - Return/Chargeback Totals		5	$174.75