ACH Settlement
St Clair Fitness
November 15, 2016
Total EFT Submitted	11/15/2016		$491.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.98
FNBO CC		$16,200.68
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$172.03
Payout	ACH	11/16/2016	$172.03
	CC	11/18/2016	$0.00	$172.03
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00