ACH Settlement
St Clair Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$880.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.98
FNBO CC		$13,799.23
Collection Payments	2/1/2017		$190.00
CC Discount Fee			($5.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$1,065.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$845.33
Payout	ACH	2/2/2017	$845.33
	CC	2/4/2017	$0.00	$845.33
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00