ACH Settlement
St Clair Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$7,100.00
Collection Payments	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$180.05
Payout	ACH	4/7/2017	$180.05
	CC	4/9/2017	$0.00	$180.05
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00