ACH Settlement
Starkville Athletic Club
October 25, 2011
Resubmits			$0.00
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$275.00
FNBO CC		$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.00
Payout	ACH	10/26/2011	$275.00
	CC	10/28/2011	$0.00	$275.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/20/2011	2	115.00
	10/21/2011	3	160.00
SR - Return/Chargeback Totals		5	$275.00