ACH Settlement
St Clair Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$880.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.98
FNBO CC		$14,133.32
Collection Payments	4/3/2017		$369.98
CC Discount Fee			($11.10)
Total CC for Disbursement			$358.88
Total Revenue Collected			$1,239.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$919.91
Payout	ACH	4/4/2017	$919.91
	CC	4/6/2017	$0.00	$919.91
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00