ACH Settlement
Starkville Athletic Club
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$3,752.10
Hold for Returns			($500.00)
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,142.10
FNBO CC		$1,174.45
Total Revenue Collected			$3,142.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,122.10
Payout	ACH	8/16/2011	$3,122.10
	CC	8/18/2011	$0.00	$3,122.10
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/3/2011	1	45.00
	8/4/2011	1	45.00
SR - Return/Chargeback Totals		2	$90.00