ACH Settlement
Starkville Athletic Club
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$3,374.35
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,214.40
First American		$5,708.30
Collection Payments	12/1/2016		$152.35
CC Discount Fee			($6.86)
Total CC for Disbursement			$145.49
Total Revenue Collected			$3,359.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.70
			($581.70)
Net Due			$2,778.19
Payout	ACH	12/2/2016	$2,632.70
	CC	12/4/2016	$0.00	$2,632.70
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/16/2016	1	50.00
	11/18/2016	2	79.95
SR - Return/Chargeback Totals		3	$129.95