ACH Settlement
Starkville Athletic Club
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$10,072.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,812.15
First American		$1,446.05
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,812.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.91
			($28.91)
Net Due			$9,783.24
Payout	ACH	6/18/2019	$9,783.24
	CC	6/20/2019	$0.00	$9,783.24
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/4/2019	1	$34.95
	6/6/2019	4	$174.90
SR - Return/Chargeback Totals		5	$209.85