ACH Settlement
Starkville Athletic Club
April 15, 2016
EFT Resubmits			$104.90
Total EFT Submitted	4/15/2016		$3,388.55
Hold for Returns			$0.00
Return Items/Chargebacks			($294.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,138.65
First American		$5,793.40
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,138.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$3,102.90
Payout	ACH	4/16/2016	$3,102.90
	CC	4/18/2016	$0.00	$3,102.90
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/4/2016	1	44.95
	4/5/2016	1	39.95
	4/6/2016	3	159.95
	4/14/2016	1	49.95
SR - Return/Chargeback Totals		6	$294.80