ACH Settlement
Starkville Athletic Club
July 15, 2016
EFT Resubmits			$414.85
Total EFT Submitted	7/15/2016		$3,388.75
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,708.70
First American		$5,153.25
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,708.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$3,666.20
Payout	ACH	7/16/2016	$3,666.20
	CC	7/18/2016	$0.00	$3,666.20
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/6/2016	1	39.95
	7/7/2016	1	34.95
SR - Return/Chargeback Totals		2	$74.90