ACH Settlement
St Clair Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$719.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.99
FNBO CC		$12,953.87
Collection Payments	9/4/2017		$25.50
CC Discount Fee			($0.77)
Total CC for Disbursement			$24.74
Total Revenue Collected			$744.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$414.78
Payout	ACH	9/5/2017	$414.78
	CC	9/7/2017	$0.00	$414.78
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00