ACH Settlement
Starkville Athletic Club
June 1, 2016
EFT Resubmits			$339.85
Total EFT Submitted	6/1/2016		$3,087.70
Hold for Returns			$0.00
Return Items/Chargebacks			($184.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,202.65
First American		$5,850.55
Collection Payments	6/1/2016		$44.95
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.93
Total Revenue Collected			$3,245.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.20
			($555.20)
Net Due			$2,690.38
Payout	ACH	6/2/2016	$2,647.45
	CC	6/4/2016	$0.00	$2,647.45
EFT
084201278 / 53738571
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SR - Return/Chargebacks	5/19/2016	2	70.00
	5/31/2016	1	59.95
	6/1/2016	1	54.95
SR - Return/Chargeback Totals		4	$184.90