| ACH
Settlement |
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| Starkville Athletic Club |
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| October 1, 2015 |
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| EFT Resubmits |
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$159.45 |
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| Total EFT Submitted |
10/1/2015 |
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$2,926.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,056.40 |
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| FNBO CC |
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$6,072.30 |
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| Collection Payments |
10/1/2015 |
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$144.65 |
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| CC Discount Fee |
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($5.06) |
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| Total CC for Disbursement |
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$139.59 |
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| Total Revenue Collected |
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$3,056.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$528.61 |
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($548.61) |
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| Net Due |
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$2,507.79 |
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| Payout |
ACH |
10/2/2015 |
$2,507.79 |
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CC |
10/4/2015 |
$0.00 |
$2,507.79 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
9/21/2015 |
1 |
20.00 |
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| SR - Return/Chargeback
Totals |
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1 |
$20.00 |
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