ACH Settlement
Starkville Athletic Club
April 1, 2019
EFT Resubmits			$507.93
Total EFT Submitted	4/1/2019		$12,297.25
Hold for Returns			$0.00
Return Items/Chargebacks			($597.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,107.35
First American		$2,473.30
PD Collections			$0.00
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,107.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.68
			($561.68)
Net Due			$11,545.67
Payout	ACH	4/2/2019	$11,545.67
	CC	4/4/2019	$0.00	$11,545.67
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/20/2019	3	$129.90
	3/21/2019	4	$144.80
	3/29/2019	2	$278.18
	4/1/2019	1	$44.95
SR - Return/Chargeback Totals		10	$597.83