| ACH
Settlement |
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| Starkville Athletic Club |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
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$3,233.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($134.95) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,068.10 |
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| First American |
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$4,721.95 |
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| Collection Payments |
12/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,068.10 |
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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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$44.19 |
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($64.19) |
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| Net Due |
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$3,003.91 |
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| Payout |
ACH |
12/16/2015 |
$3,003.91 |
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CC |
12/18/2015 |
$0.00 |
$3,003.91 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
12/2/2015 |
1 |
55.00 |
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12/5/2015 |
2 |
79.95 |
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| SR - Return/Chargeback
Totals |
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3 |
$134.95 |
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