ACH Settlement
Starkville Athletic Club
January 15, 2015
EFT Resubmits			$35.00
Total EFT Submitted	1/15/2015		$2,382.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,417.55
FNBO CC		$4,096.45
Total Revenue Collected			$2,417.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.92
			($25.92)
Net Due			$2,391.63
Payout	ACH	1/16/2015	$2,391.63
	CC	1/18/2015	$0.00	$2,391.63
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00