ACH Settlement
Starkville Athletic Club
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$3,015.65
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,855.70
First American		$6,259.00
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,855.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.20
			($540.20)
Net Due			$2,315.50
Payout	ACH	9/2/2016	$2,315.50
	CC	9/4/2016	$0.00	$2,315.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	8/19/2016	3	129.95
SR - Return/Chargeback Totals		3	$129.95