| ACH Settlement | |||||
| St Clair Fitness | |||||
| August 1, 2016 | |||||
| Total EFT Submitted | 8/1/2016 | $515.00 | |||
| Return Items/Chargebacks | ($39.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $465.01 | ||||
| FNBO CC | $7,281.25 | ||||
| Total Revenue Collected | $465.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $465.01 | ||||
| Payout | ACH | 8/2/2016 | $465.01 | ||
| CC | 8/4/2016 | $0.00 | $465.01 | ||
| EFT | |||||
| 043000630 / 0600693013 | |||||
| ******************************************************************************************************************** | |||||
| C6 - Return/Chargebacks | 7/26/2016 | 1 | 39.99 | ||
| C6 - Return/Chargeback Totals | 1 | $39.99 | |||