ACH Settlement
St Clair Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$880.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.98
FNBO CC		$14,257.82
Collection Payments	3/1/2017		$135.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$130.95
Total Revenue Collected			$1,011.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$691.98
Payout	ACH	3/2/2017	$691.98
	CC	3/4/2017	$0.00	$691.98
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00