ACH Settlement
Starkville Athletic Club
May 2, 2019
EFT Resubmits			$709.60
Total EFT Submitted	5/2/2019		$11,192.40
Hold for Returns			$0.00
Return Items/Chargebacks			($694.70)
Return Item Fees			($120.00)
Total EFT for Disbursement			$11,087.30
First American		$2,053.55
PD Collections			$0.00
Collection Payments	5/2/2019		$44.95
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.93
Total Revenue Collected			$11,130.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$560.31
			($580.31)
Net Due			$10,549.92
Payout	ACH	5/3/2019	$10,506.99
	CC	5/5/2019	$0.00	$10,506.99
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/18/2019	3	$129.90
	4/19/2019	4	$274.85
	4/23/2019	2	$125.00
	5/2/2019	3	$164.95
SR - Return/Chargeback Totals		12	$694.70