ACH Settlement
St Clair Fitness
September 15, 2016
Total EFT Submitted	9/15/2016		$739.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.97
FNBO CC		$13,266.59
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.80
			($264.80)
Net Due			$475.17
Payout	ACH	9/16/2016	$475.17
	CC	9/18/2016	$0.00	$475.17
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00