| ACH Settlement | ||||
| Starkville Athletic Club | ||||
| February 2, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 2/2/2012 | $3,455.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($129.95) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $3,285.05 | |||
| FNBO CC | $1,441.10 | |||
| Total Revenue Collected | $3,285.05 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $3,035.05 | |||
| Payout | ACH | 2/3/2012 | $3,035.05 | |
| CC | 2/5/2012 | $0.00 | $3,035.05 | |
| EFT | ||||
| 084201278 / 53738571 | ||||
| ******************************************************************************************************************** | ||||
| SR - Return/Chargebacks | 2/2/2012 | 4 | 129.95 | |
| SR - Return/Chargeback Totals | 4 | $129.95 | ||