ACH Settlement
Starkville Athletic Club
June 20, 2011
Resubmits $0.00
Total EFT Submitted 6/20/2011 $0.00
  Hold for Returns $500.00
  Return Items/Chargebacks ($379.95)
  Return Item Fees ($70.00)
Total EFT for Disbursement $50.05
CC Resubmits $0.00
Total CC Approved 6/20/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $50.05
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $50.05
Payout ACH 6/21/2011 $50.05
CC 6/23/2011 $0.00 $50.05
EFT
084201278 / 53738571
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SR - Return/Chargebacks 6/17/2011 1 70.00
6/20/2011 6 309.95
SR - Return/Chargeback Totals 7 $379.95