ACH Settlement
Starkville Athletic Club
February 16, 2012
Resubmits			$450.00
Total EFT Submitted	2/16/2012		$3,714.30
Hold for Returns			($500.00)
Return Items/Chargebacks			($360.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,234.30
FNBO CC		$1,734.05
Total Revenue Collected			$3,234.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$3,174.30
Payout	ACH	2/17/2012	$3,174.30
	CC	2/19/2012	$0.00	$3,174.30
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/7/2012	5	225.00
	2/9/2012	1	45.00
	2/16/2012	1	90.00
SR - Return/Chargeback Totals		7	$360.00