ACH Settlement
St Clair Fitness
July 22, 2016
Total EFT Submitted	7/22/2016		$479.88
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$419.88
FNBO CC		$6,698.50
Total Revenue Collected			$419.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$219.88
Payout	ACH	7/23/2016	$219.88
	CC	7/25/2016	$0.00	$219.88
EFT
043000630 / 0600693013
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C6 - Return/Chargebacks	7/20/2016	1	50.00
C6 - Return/Chargeback Totals		1	$50.00