ACH Settlement
Starkville Athletic Club
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$11,084.45
Hold for Returns			$0.00
Return Items/Chargebacks			($239.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,784.65
First American		$1,199.15
PD Collections			$0.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,784.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$10,758.17
Payout	ACH	3/16/2019	$10,758.17
	CC	3/18/2019	$0.00	$10,758.17
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	3/5/2019	2	$69.90
	3/6/2019	3	$124.90
	3/8/2019	1	$45.00
SR - Return/Chargeback Totals		6	$239.80