ACH Settlement
St Clair Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$440.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.98
FNBO CC		$15,200.64
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$440.98
Payout	ACH	10/18/2016	$440.98
	CC	10/20/2016	$0.00	$440.98
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00