ACH Settlement
Starkville Athletic Club
November 16, 2015
EFT Resubmits			$45.00
Total EFT Submitted	11/16/2015		$3,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,333.00
FNBO CC		$5,374.45
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,333.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.72
			($40.72)
Net Due			$3,292.28
Payout	ACH	11/17/2015	$3,292.28
	CC	11/19/2015	$0.00	$3,292.28
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00