ACH Settlement
Self Defined Fitness
January 4, 2016
Total EFT Submitted	1/4/2016		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
First American		$8,620.00
Collection Payments	1/4/2016		$300.00
CC Discount Fee			($10.50)
Total CC for Disbursement			$289.50
Total Revenue Collected			$489.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$489.50
			($489.50)
Net Due			$0.00
Payout	ACH	1/5/2016	($289.50)
	CC	1/7/2016	$289.50	$0.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00