ACH Settlement
Starkville Athletic Club
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$3,469.20
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,969.20
FNBO CC		$1,827.05
Total Revenue Collected			$2,969.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,949.20
Payout	ACH	4/18/2012	$2,949.20
	CC	4/20/2012	$0.00	$2,949.20
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00