| ACH Settlement | |||||
| St Clair Fitness | |||||
| May 2, 2016 | |||||
| Total EFT Submitted | 5/2/2016 | $550.00 | |||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $510.01 | ||||
| FNBO CC | $7,831.75 | ||||
| Total Revenue Collected | $510.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $510.01 | ||||
| Payout | ACH | 5/3/2016 | $510.01 | ||
| CC | 5/5/2016 | $0.00 | $510.01 | ||
| EFT | |||||
| 043000630 / 0600693013 | |||||
| ******************************************************************************************************************** | |||||
| C6 - Return/Chargebacks | 4/19/2016 | 1 | 29.99 | ||
| C6 - Return/Chargeback Totals | 1 | $29.99 | |||