ACH Settlement
Starkville Athletic Club
May 16, 2016
EFT Resubmits			$279.85
Total EFT Submitted	5/16/2016		$3,188.70
Hold for Returns			$0.00
Return Items/Chargebacks			($339.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,068.75
First American		$5,209.30
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,068.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.25
			($34.25)
Net Due			$3,034.50
Payout	ACH	5/17/2016	$3,034.50
	CC	5/19/2016	$0.00	$3,034.50
EFT
084201278 / 53738571
********************************************************************************************************************
SR - Return/Chargebacks	5/4/2016	1	39.95
	5/5/2016	2	84.95
	5/10/2016	1	59.95
	5/11/2016	2	154.95
SR - Return/Chargeback Totals		6	$339.80