ACH Settlement
Self Defined Fitness
October 2, 2015
Total EFT Submitted	10/2/2015		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.00
First American		$1,901.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.00
			($175.00)
Net Due			$10.00
Payout	ACH	10/3/2015	$10.00
	CC	10/5/2015	$0.00	$10.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00