ACH Settlement
Self Defined Fitness
November 2, 2015
Total EFT Submitted	11/2/2015		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
First American		$7,914.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$0.00
Payout	ACH	11/3/2015	$0.00
	CC	11/5/2015	$0.00	$0.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00