ACH Settlement
Starkville Athletic Club
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/2012		$3,294.35
Hold for Returns			($400.00)
Return Items/Chargebacks			($109.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,754.40
FNBO CC		$1,752.05
Total Revenue Collected			$2,754.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,734.40
Payout	ACH	6/19/2012	$2,734.40
	CC	6/21/2012	$0.00	$2,734.40
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/4/2012	1	30.00
	6/6/2012	1	34.95
	6/18/2012	1	45.00
SR - Return/Chargeback Totals		3	$109.95