ACH Settlement
Self Defined Fitness
December 15, 2015
Total EFT Submitted	12/15/2015		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American		$5,319.00
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.00
			($23.00)
Net Due			$247.00
Payout	ACH	12/16/2015	$247.00
	CC	12/18/2015	$0.00	$247.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00