ACH Settlement
Starkville Athletic Club
February 17, 2015
EFT Resubmits			$120.00
Total EFT Submitted	2/17/2015		$2,527.45
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,602.45
FNBO CC		$5,270.20
Total Revenue Collected			$2,602.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.36
			($30.36)
Net Due			$2,572.09
Payout	ACH	2/18/2015	$2,572.09
	CC	2/20/2015	$0.00	$2,572.09
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/12/2015	1	35.00
SR - Return/Chargeback Totals		1	$35.00