ACH Settlement
Starkville Athletic Club
February 1, 2016
EFT Resubmits			$644.65
Total EFT Submitted	2/1/2016		$3,187.60
Hold for Returns			$0.00
Return Items/Chargebacks			($354.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,407.45
First American		$6,017.25
Collection Payments	2/1/2016		$137.20
CC Discount Fee			($6.17)
Total CC for Disbursement			$131.03
Total Revenue Collected			$3,407.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.31
			($552.31)
Net Due			$2,855.14
Payout	ACH	2/2/2016	$2,855.14
	CC	2/4/2016	$0.00	$2,855.14
EFT
084201278 / 53738571
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SR - Return/Chargebacks	1/21/2016	2	105.00
	1/25/2016	5	249.80
SR - Return/Chargeback Totals		7	$354.80