ACH Settlement
Starkville Athletic Club
June 16, 2011
Resubmits			$326.00
Total EFT Submitted	6/16/2011		$3,898.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($666.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,908.00
CC Resubmits			$34.95
Total CC Approved	6/16/2011		$0.00
CC Discount Fee			($1.14)
Total CC for Disbursement			$33.81
Total Revenue Collected			$2,941.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,921.81
Payout	ACH	6/17/2011	$2,888.00
	CC	6/19/2011	$33.81	$2,921.81
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	6/3/2011	6	306.00
	6/6/2011	2	90.00
	6/12/2011	1	45.00
	6/15/2011	1	45.00
	6/16/2011	5	180.00
SR - Return/Chargeback Totals		15	$666.00