ACH Settlement
Starkville Athletic Club
April 1, 2016
EFT Resubmits			$344.85
Total EFT Submitted	4/1/2016		$3,217.65
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,467.50
First American		$6,502.25
Collection Payments	4/1/2016		$95.85
CC Discount Fee			($4.31)
Total CC for Disbursement			$91.54
Total Revenue Collected			$3,559.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.77
			($536.77)
Net Due			$3,022.27
Payout	ACH	4/2/2016	$2,930.73
	CC	4/4/2016	$0.00	$2,930.73
EFT
084201278 / 53738571
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SR - Return/Chargebacks	3/18/2016	2	75.00
SR - Return/Chargeback Totals		2	$75.00