ACH Settlement
Starkville Athletic Club
December 2, 2011
Resubmits			$79.95
Total EFT Submitted	12/2/2011		$3,543.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,353.05
FNBO CC		$1,431.30
Total Revenue Collected			$3,353.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,103.05
Payout	ACH	12/3/2011	$3,103.05
	CC	12/5/2011	$0.00	$3,103.05
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/29/2011	1	45.00
	12/1/2011	1	34.95
	12/2/2011	4	129.95
SR - Return/Chargeback Totals		6	$209.90