ACH Settlement
Starkville Athletic Club
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$3,617.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,357.00
FNBO CC		$1,618.20
Total Revenue Collected			$3,357.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,132.00
Payout	ACH	8/3/2011	$3,132.00
	CC	8/5/2011	$0.00	$3,132.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/2/2011	5	210.00
SR - Return/Chargeback Totals		5	$210.00