ACH Settlement
Starkville Athletic Club
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$2,730.40
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,685.45
FNBO CC		$1,802.00
Total Revenue Collected			$2,685.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.24
			($446.24)
Net Due			$2,239.21
Payout	ACH	12/5/2012	$2,239.21
	CC	12/7/2012	$0.00	$2,239.21
EFT
084201278 / 53738571
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SR - Return/Chargebacks	12/4/2012	1	34.95
SR - Return/Chargeback Totals		1	$34.95