ACH Settlement
St Clair Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$1,177.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.20
FNBO CC		$16,409.71
Total Revenue Collected			$1,177.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$921.25
Payout	ACH	7/16/2015	$921.25
	CC	7/18/2015	$0.00	$921.25
EFT
043000630 / 0600693013
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00