ACH Settlement
Starkville Athletic Club
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$3,073.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,073.15
FNBO CC		$1,501.10
Total Revenue Collected			$3,073.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,783.15
Payout	ACH	7/3/2012	$2,783.15
	CC	7/5/2012	$0.00	$2,783.15
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00