ACH Settlement
St Clair Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$749.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.99
FNBO CC		$12,725.84
Collection Payments	7/3/2017		$200.00
CC Discount Fee			($6.00)
Total CC for Disbursement			$194.00
Total Revenue Collected			$943.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$614.04
Payout	ACH	7/4/2017	$614.04
	CC	7/6/2017	$0.00	$614.04
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00