ACH Settlement
Starkville Athletic Club
September 15, 2016
EFT Resubmits			$39.95
Total EFT Submitted	9/15/2016		$3,703.25
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,693.25
First American		$5,542.65
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,693.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$3,661.25
Payout	ACH	9/16/2016	$3,661.25
	CC	9/18/2016	$0.00	$3,661.25
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/7/2016	1	39.95
SR - Return/Chargeback Totals		1	$39.95