ACH Settlement
St Clair Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$1,266.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,266.49
FNBO CC		$21,752.71
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$946.54
Payout	ACH	1/4/2017	$946.54
	CC	1/6/2017	$0.00	$946.54
********************************************************************************************************************
C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00