ACH Settlement
Starkville Athletic Club
November 2, 2011
Resubmits			$45.00
Total EFT Submitted	11/2/2011		$3,577.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,452.05
FNBO CC		$1,631.10
Total Revenue Collected			$3,452.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,227.05
Payout	ACH	11/3/2011	$3,227.05
	CC	11/5/2011	$0.00	$3,227.05
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/2/2011	4	129.95
SR - Return/Chargeback Totals		4	$129.95