ACH Settlement
St Clair Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$1,317.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.18
FNBO CC		$15,453.15
Total Revenue Collected			$1,317.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$1,061.23
Payout	ACH	6/16/2015	$1,061.23
	CC	6/18/2015	$0.00	$1,061.23
EFT
043000630 / 0600693013
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00