ACH Settlement
Starkville Athletic Club
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$3,178.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,178.10
FNBO CC		$1,821.90
Total Revenue Collected			$3,178.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,888.10
Payout	ACH	4/3/2012	$2,888.10
	CC	4/5/2012	$0.00	$2,888.10
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00