ACH Settlement
Starkville Athletic Club
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$4,077.15
Hold for Returns			$0.00
Return Items/Chargebacks			($104.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,942.30
First American		$5,305.70
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,942.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,922.30
Payout	ACH	11/16/2016	$3,922.30
	CC	11/18/2016	$0.00	$3,922.30
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/4/2016	1	34.95
	11/15/2016	2	69.90
SR - Return/Chargeback Totals		3	$104.85