ACH Settlement
St Clair Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$749.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.99
FNBO CC		$13,096.84
Collection Payments	8/1/2017		$355.99
CC Discount Fee			($10.68)
Total CC for Disbursement			$345.31
Total Revenue Collected			$1,095.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$765.35
Payout	ACH	8/2/2017	$765.35
	CC	8/4/2017	$0.00	$765.35
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00