ACH Settlement
St Clair Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$466.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.48
FNBO CC		$0.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$466.48
Payout	ACH	12/16/2016	$466.48
	CC	12/18/2016	$0.00	$466.48
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00