ACH Settlement
St Clair Fitness
February 17, 2015
Total EFT Submitted	2/17/2015		$1,417.15
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,337.17
FNBO CC		$17,169.34
Total Revenue Collected			$1,337.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$1,081.22
Payout	ACH	2/18/2015	$1,081.22
	CC	2/20/2015	$0.00	$1,081.22
EFT
043000630 / 0600693013
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C6 - Return/Chargebacks	1/19/2015	2	59.98
C6 - Return/Chargeback Totals		2	$59.98