ACH Settlement
Starkville Athletic Club
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$3,313.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,263.75
First American		$5,008.25
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,263.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$3,223.50
Payout	ACH	6/16/2016	$3,223.50
	CC	6/18/2016	$0.00	$3,223.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/6/2016	1	39.95
SR - Return/Chargeback Totals		1	$39.95