ACH Settlement
Starkville Athletic Club
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$3,866.35
Hold for Returns			$0.00
Return Items/Chargebacks			($244.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,561.40
FNBO CC		$1,982.85
Total Revenue Collected			$3,561.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.00
			($283.00)
Net Due			$3,278.40
Payout	ACH	7/6/2011	$3,278.40
	CC	7/8/2011	$0.00	$3,278.40
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/5/2011	6	244.95
SR - Return/Chargeback Totals		6	$244.95