ACH Settlement
St Clair Fitness
July 18, 2017
Total EFT Submitted	7/18/2017		$319.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.92
FNBO CC		$4,078.98
Collection Payments	7/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$159.92
Payout	ACH	7/19/2017	$159.92
	CC	7/21/2017	$0.00	$159.92
********************************************************************************************************************
C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00