ACH Settlement
St Clair Fitness
August 15, 2011
Total EFT Submitted	8/15/2011		$254.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.95
FNBO CC		$3,329.09
Total Revenue Collected			$254.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.26
			($231.26)
Net Due			$23.69
Payout	ACH	8/16/2011	$23.69
	CC	8/18/2011	$0.00	$23.69
EFT
043000630 / 0600693013
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00