ACH Settlement
Starkville Athletic Club
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,192.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,192.60
First American		$6,347.10
Collection Payments	3/1/2016		$17.50
CC Discount Fee			($0.79)
Total CC for Disbursement			$16.71
Total Revenue Collected			$3,209.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.91
			($544.91)
Net Due			$2,664.40
Payout	ACH	3/2/2016	$2,647.69
	CC	3/4/2016	$0.00	$2,647.69
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00