| ACH
Settlement |
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| Starkville Athletic Club |
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$3,186.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($189.85) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,956.95 |
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| First American |
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$4,989.55 |
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| Collection Payments |
1/18/2016 |
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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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$2,956.95 |
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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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$17.76 |
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($37.76) |
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| Net Due |
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$2,919.19 |
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| Payout |
ACH |
1/19/2016 |
$2,919.19 |
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CC |
1/21/2016 |
$0.00 |
$2,919.19 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
1/7/2016 |
4 |
189.85 |
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| SR - Return/Chargeback
Totals |
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4 |
$189.85 |
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