ACH Settlement
St Clair Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$749.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.99
FNBO CC		$12,533.84
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.70
			($342.70)
Net Due			$407.29
Payout	ACH	6/2/2017	$407.29
	CC	6/4/2017	$0.00	$407.29
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00