ACH Settlement
Starkville Athletic Club
March 1, 2019
EFT Resubmits			$294.75
Total EFT Submitted	3/1/2019		$12,177.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,471.95
First American		$3,267.25
PD Collections			$0.00
Collection Payments	3/1/2019		$84.95
CC Discount Fee			($3.82)
Total CC for Disbursement			$81.13
Total Revenue Collected			$12,553.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.59
			($570.59)
Net Due			$11,982.49
Payout	ACH	3/2/2019	$11,901.36
	CC	3/4/2019	$0.00	$11,901.36
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00