| ACH
Settlement |
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| Starkville Athletic Club |
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| November 1, 2012 |
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| Resubmits |
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$114.95 |
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| Total EFT Submitted |
11/1/2012 |
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$2,775.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,850.35 |
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| FNBO CC |
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$1,741.95 |
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| Total Revenue Collected |
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$2,850.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$434.76 |
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($454.76) |
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| Net Due |
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$2,395.59 |
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| Payout |
ACH |
11/2/2012 |
$2,395.59 |
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CC |
11/4/2012 |
$0.00 |
$2,395.59 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
11/1/2012 |
1 |
30.00 |
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| SR - Return/Chargeback
Totals |
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1 |
$30.00 |
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