ACH Settlement
St Clair Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$496.49
Return Items/Chargebacks			($69.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$426.50
FNBO CC		$12,426.38
Collection Payments	11/1/2017		$617.99
CC Discount Fee			($18.54)
Total CC for Disbursement			$599.45
Total Revenue Collected			$1,025.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$696.00
Payout	ACH	11/2/2017	$696.00
	CC	11/4/2017	$0.00	$696.00
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C6 - Return/Chargebacks	10/31/2017	0	39.99	C6-1449	CCR
	10/31/2017	0	30.00	C6-1449	CCF
C6 - Return/Chargeback Totals		0	$69.99