ACH Settlement
Starkville Athletic Club
April 15, 2019
EFT Resubmits			$204.95
Total EFT Submitted	4/15/2019		$11,017.10
Hold for Returns			$0.00
Return Items/Chargebacks			($739.70)
Return Item Fees			($130.00)
Total EFT for Disbursement			$10,352.35
First American		$1,445.90
PD Collections			$0.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,352.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$10,321.82
Payout	ACH	4/16/2019	$10,321.82
	CC	4/18/2019	$0.00	$10,321.82
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/3/2019	2	$114.95
	4/4/2019	5	$264.85
	4/5/2019	2	$84.95
	4/11/2019	2	$134.95
	4/12/2019	1	$70.00
	4/15/2019	1	$70.00
SR - Return/Chargeback Totals		13	$739.70