ACH Settlement
Starkville Athletic Club
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$4,082.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,082.25
First American		$5,025.05
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,082.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.00
			($38.00)
Net Due			$4,044.25
Payout	ACH	12/16/2016	$4,044.25
	CC	12/18/2016	$0.00	$4,044.25
EFT
084201278 / 53738571
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SR - Return/Chargebacks
SR - Return/Chargeback Totals		0	$0.00