ACH Settlement
Starkville Athletic Club
October 3, 2016
EFT Resubmits			$39.95
Total EFT Submitted	10/3/2016		$3,200.45
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,090.40
First American		$5,858.25
Collection Payments	10/3/2016		$89.85
CC Discount Fee			($4.04)
Total CC for Disbursement			$85.81
Total Revenue Collected			$3,176.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.20
			($540.20)
Net Due			$2,636.01
Payout	ACH	10/4/2016	$2,550.20
	CC	10/6/2016	$0.00	$2,550.20
EFT
084201278 / 53738571
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SR - Return/Chargebacks	9/20/2016	3	120.00
SR - Return/Chargeback Totals		3	$120.00