ACH Settlement
St Clair Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$910.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.98
FNBO CC		$13,943.83
Collection Payments	5/1/2017		$272.50
CC Discount Fee			($8.18)
Total CC for Disbursement			$264.33
Total Revenue Collected			$1,175.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.50
			($64.50)
Net Due			$1,110.81
Payout	ACH	5/2/2017	$1,110.81
	CC	5/4/2017	$0.00	$1,110.81
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00