ACH Settlement
St Clair Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$551.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.99
FNBO CC		$12,694.38
Collection Payments	10/2/2017		$249.99
CC Discount Fee			($7.50)
Total CC for Disbursement			$242.49
Total Revenue Collected			$794.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$464.53
Payout	ACH	10/3/2017	$464.53
	CC	10/5/2017	$0.00	$464.53
********************************************************************************************************************
C6 - Return/Chargebacks
C6 - Return/Chargeback Totals		0	$0.00