ACH Settlement
St Clair Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$935.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
FNBO CC		$7,130.50
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$615.05
Payout	ACH	11/2/2016	$615.05
	CC	11/4/2016	$0.00	$615.05
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00