ACH Settlement
Starkville Athletic Club
August 15, 2016
EFT Resubmits			$124.95
Total EFT Submitted	8/15/2016		$3,343.70
Hold for Returns			$0.00
Return Items/Chargebacks			($164.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,273.70
First American		$5,221.35
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,273.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$3,241.70
Payout	ACH	8/16/2016	$3,241.70
	CC	8/18/2016	$0.00	$3,241.70
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/3/2016	1	60.00
	8/5/2016	2	104.95
SR - Return/Chargeback Totals		3	$164.95