ACH Settlement
Starkville Athletic Club
October 16, 2012
Resubmits			$0.00
Total EFT Submitted	10/16/2012		$3,080.50
Hold for Returns			($325.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,700.50
FNBO CC		$2,259.40
Total Revenue Collected			$2,700.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$2,669.14
Payout	ACH	10/17/2012	$2,669.14
	CC	10/19/2012	$0.00	$2,669.14
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/16/2012	1	45.00
SR - Return/Chargeback Totals		1	$45.00