ACH Settlement
Starkville Athletic Club
August 1, 2016
EFT Resubmits			$114.95
Total EFT Submitted	8/1/2016		$2,990.75
Hold for Returns			$0.00
Return Items/Chargebacks			($489.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,515.80
First American		$5,208.80
Collection Payments	8/1/2016		$102.90
CC Discount Fee			($4.63)
Total CC for Disbursement			$98.27
Total Revenue Collected			$2,614.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.95
			($555.95)
Net Due			$2,058.12
Payout	ACH	8/2/2016	$1,959.85
	CC	8/4/2016	$0.00	$1,959.85
EFT
084201278 / 53738571
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SR - Return/Chargebacks	7/18/2016	5	274.95
	7/20/2016	5	214.95
SR - Return/Chargeback Totals		10	$489.90