ACH Settlement
St Clair Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$7,745.00
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.00
Payout	ACH	7/6/2017	$490.00
	CC	7/8/2017	$0.00	$490.00
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00