ACH Settlement
Self Defined Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$130.00
First American		$6,929.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.00
			($130.00)
Net Due			$0.00
Payout	ACH	10/16/2015	$0.00
	CC	10/18/2015	$0.00	$0.00
EFT:
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S5 - Return/Chargebacks	10/7/2015	2	$45.00
S5 - Return/Chargeback Totals		2	$45.00