| ACH
Settlement |
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| Starkville Athletic Club |
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| September 16, 2011 |
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| Resubmits |
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$90.00 |
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| Total EFT Submitted |
9/16/2011 |
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$3,625.15 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($204.90) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,860.25 |
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| FNBO CC |
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$1,394.30 |
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| Total Revenue Collected |
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$2,860.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,840.25 |
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| Payout |
ACH |
9/17/2011 |
$2,840.25 |
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CC |
9/19/2011 |
$0.00 |
$2,840.25 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
9/6/2011 |
1 |
45.00 |
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9/7/2011 |
2 |
69.90 |
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9/8/2011 |
2 |
90.00 |
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| SR - Return/Chargeback
Totals |
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5 |
$204.90 |
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