ACH Settlement
Starkville Athletic Club
September 1, 2015
EFT Resubmits			$34.95
Total EFT Submitted	9/1/2015		$2,967.10
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,907.05
FNBO CC		$5,527.90
Total Revenue Collected			$2,907.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.29
			($535.29)
Net Due			$2,371.76
Payout	ACH	9/2/2015	$2,371.76
	CC	9/4/2015	$0.00	$2,371.76
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/20/2015	2	75.00
SR - Return/Chargeback Totals		2	$75.00