ACH Settlement
Starkville Athletic Club
May 15, 2019
EFT Resubmits			$124.95
Total EFT Submitted	5/15/2019		$9,974.70
Hold for Returns			$0.00
Return Items/Chargebacks			($404.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,595.00
First American		$1,515.95
PD Collections			$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.67
			($25.67)
Net Due			$9,569.33
Payout	ACH	5/16/2019	$9,569.33
	CC	5/18/2019	$0.00	$9,569.33
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/3/2019	1	$34.95
	5/6/2019	2	$104.95
	5/7/2019	4	$139.80
	5/9/2019	3	$124.95
SR - Return/Chargeback Totals		10	$404.65