ACH Settlement
St Clair Fitness
September 28, 2017
Total EFT Submitted	9/28/2017		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$7,570.00
Collection Payments	9/28/2017		$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		$15.75
			($25.75)
Net Due			$474.25
Payout	ACH	9/29/2017	$474.25
	CC	10/1/2017	$0.00	$474.25
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C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00