ACH Settlement
Starkville Athletic Club
March 15, 2016
EFT Resubmits			$54.95
Total EFT Submitted	3/15/2016		$3,393.60
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,403.60
First American		$5,799.35
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,403.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.32
			($33.32)
Net Due			$3,370.28
Payout	ACH	3/16/2016	$3,370.28
	CC	3/18/2016	$0.00	$3,370.28
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	3/4/2016	1	34.95
SR - Return/Chargeback Totals		1	$34.95