ACH Settlement
Starkville Athletic Club
September 2, 2011
Resubmits			$315.00
Total EFT Submitted	9/2/2011		$3,527.15
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,512.15
FNBO CC		$1,683.20
Total Revenue Collected			$3,512.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,287.15
Payout	ACH	9/3/2011	$3,287.15
	CC	9/5/2011	$0.00	$3,287.15
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/17/2011	0	15.00
	8/31/2011	1	45.00
	9/2/2011	5	210.00
SR - Return/Chargeback Totals		6	$270.00