ACH Settlement
Starkville Athletic Club
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$10,503.20
Hold for Returns			$0.00
Return Items/Chargebacks			($359.65)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,063.55
First American		$2,098.50
PD Collections			$0.00
Collection Payments	6/3/2019		$19.95
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.05
Total Revenue Collected			$10,082.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.92
			($564.92)
Net Due			$9,517.68
Payout	ACH	6/4/2019	$9,498.63
	CC	6/6/2019	$0.00	$9,498.63
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/17/2019	1	$60.00
	5/20/2019	2	$74.90
	5/23/2019	1	$44.95
	5/24/2019	1	$44.95
	5/28/2019	3	$134.85
SR - Return/Chargeback Totals		8	$359.65