ACH Settlement
Starkville Athletic Club
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$2,845.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,845.40
FNBO CC		$1,681.95
Total Revenue Collected			$2,845.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.34
			($453.34)
Net Due			$2,392.06
Payout	ACH	10/2/2012	$2,392.06
	CC	10/4/2012	$0.00	$2,392.06
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00