ACH Settlement
Starkville Athletic Club
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$3,218.10
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,118.15
FNBO CC		$1,708.95
Total Revenue Collected			$3,118.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,828.15
Payout	ACH	3/3/2012	$2,828.15
	CC	3/5/2012	$0.00	$2,828.15
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/2/2012	2	79.95
SR - Return/Chargeback Totals		2	$79.95