ACH Settlement
St Clair Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$460.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.01
FNBO CC		$7,062.50
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$450.01
Payout	ACH	8/8/2017	$450.01
	CC	8/10/2017	$0.00	$450.01
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00