| ACH Settlement | ||||
| Starkville Athletic Club | ||||
| January 4, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 1/4/2012 | $3,331.05 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($95.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $3,206.05 | |||
| FNBO CC | $1,416.30 | |||
| Total Revenue Collected | $3,206.05 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $2,956.05 | |||
| Payout | ACH | 1/5/2012 | $2,956.05 | |
| CC | 1/7/2012 | $0.00 | $2,956.05 | |
| EFT | ||||
| 084201278 / 53738571 | ||||
| ******************************************************************************************************************** | ||||
| SR - Return/Chargebacks | 1/4/2012 | 3 | 95.00 | |
| SR - Return/Chargeback Totals | 3 | $95.00 | ||