ACH Settlement
St Clair Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$0.00
Collection Payments	10/3/2016		$393.00
CC Discount Fee			($11.79)
Total CC for Disbursement			$381.21
Total Revenue Collected			$881.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$561.26
Payout	ACH	10/4/2016	$561.26
	CC	10/6/2016	$0.00	$561.26
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00