ACH Settlement
St Clair Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$7,022.50
Collection Payments	12/1/2016		$60.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$58.20
Total Revenue Collected			$558.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$238.25
Payout	ACH	12/2/2016	$238.25
	CC	12/4/2016	$0.00	$238.25
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00