ACH Settlement
Starkville Athletic Club
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			($364.80)
First American		$0.00
PD Collections			$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($384.80)
Payout	ACH	2/23/2019	($384.80)
	CC	2/25/2019	$0.00	($384.80)
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	2/18/2019	1	$115.00
	2/20/2019	2	$74.90
	2/21/2019	3	$114.90
SR - Return/Chargeback Totals		6	$304.80