ACH Settlement
Starkville Athletic Club
December 17, 2012
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$2,810.55
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.55
FNBO CC		$2,026.60
Total Revenue Collected			$2,485.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.39
			($26.39)
Net Due			$2,459.16
Payout	ACH	12/18/2012	$2,459.16
	CC	12/20/2012	$0.00	$2,459.16
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00