ACH Settlement
Starkville Athletic Club
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$3,997.20
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,962.20
First American		$5,635.30
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,962.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$3,921.20
Payout	ACH	10/18/2016	$3,921.20
	CC	10/20/2016	$0.00	$3,921.20
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/6/2016	1	25.00
SR - Return/Chargeback Totals		1	$25.00