ACH Settlement
Starkville Athletic Club
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$3,303.55
Hold for Returns			$0.00
Return Items/Chargebacks			($134.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,138.70
First American		$4,854.20
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,138.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.50
			($38.50)
Net Due			$3,100.20
Payout	ACH	2/16/2016	$3,100.20
	CC	2/18/2016	$0.00	$3,100.20
EFT
084201278 / 53738571
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SR - Return/Chargebacks	2/4/2016	1	49.95
	2/5/2016	2	84.90
SR - Return/Chargeback Totals		3	$134.85