ACH Settlement
Starkville Athletic Club
July 1, 2016
EFT Resubmits			$269.80
Total EFT Submitted	7/1/2016		$2,975.75
Hold for Returns			$0.00
Return Items/Chargebacks			($379.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,795.70
First American		$5,616.70
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,795.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.20
			($549.20)
Net Due			$2,246.50
Payout	ACH	7/2/2016	$2,246.50
	CC	7/4/2016	$0.00	$2,246.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	6/20/2016	5	239.95
	6/22/2016	1	69.95
	7/1/2016	1	69.95
SR - Return/Chargeback Totals		7	$379.85