ACH Settlement
Starkville Athletic Club
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,420.45
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,280.50
First American		$6,273.70
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,280.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.95
			($544.95)
Net Due			$2,735.55
Payout	ACH	11/2/2016	$2,735.55
	CC	11/4/2016	$0.00	$2,735.55
EFT
084201278 / 53738571
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SR - Return/Chargebacks	10/20/2016	3	109.95
SR - Return/Chargeback Totals		3	$109.95