ACH Settlement
St Clair Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$349.92
Return Items/Chargebacks			($416.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($66.08)
FNBO CC		$3,080.22
Total Revenue Collected			($66.08)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($66.08)
Payout	ACH	3/16/2011	($66.08)
	CC	3/18/2011	$0.00	($66.08)
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C6 - Return/Chargebacks	2/18/2009	0	48.00	C6-751	CCR
	2/18/2009	0	30.00	C6-751	CCF
	2/18/2009	0	48.00	C6-751	CCR
	2/18/2009	0	30.00	C6-751	CCF
	3/10/2009	0	100.00	C6-217	CCR
	3/10/2009	0	30.00	C6-217	CCF
	3/16/2009	0	100.00	C6-217	CCR
	3/16/2009	0	30.00	C6-217	CCF
C6 - Return/Chargeback Totals		0	$416.00