ACH Settlement
Starkville Athletic Club
May 2, 2016
EFT Resubmits			$234.75
Total EFT Submitted	5/2/2016		$3,077.70
Hold for Returns			$0.00
Return Items/Chargebacks			($344.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,887.85
First American		$6,679.75
Collection Payments	5/2/2016		$54.90
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.43
Total Revenue Collected			$2,940.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.95
			($525.95)
Net Due			$2,414.33
Payout	ACH	5/3/2016	$2,361.90
	CC	5/5/2016	$0.00	$2,361.90
EFT
084201278 / 53738571
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SR - Return/Chargebacks	4/20/2016	3	109.85
	4/27/2016	2	99.90
	4/28/2016	3	134.85
SR - Return/Chargeback Totals		8	$344.60