ACH Settlement
Starkville Athletic Club
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.00
FNBO CC		$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	6/21/2012	$300.00
	CC	6/23/2012	$0.00	$300.00
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/20/2012	1	90.00
SR - Return/Chargeback Totals		1	$90.00