ACH Settlement
St Clair Fitness
September 7, 2016
Total EFT Submitted	9/7/2016		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
FNBO CC		$6,464.75
Collection Payments	9/7/2016		$29.99
CC Discount Fee			($0.90)
Total CC for Disbursement			$29.09
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.95
			($255.95)
Net Due			$134.05
Payout	ACH	9/8/2016	$134.05
	CC	9/10/2016	$0.00	$134.05
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00