ACH Settlement
Self Defined Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
First American		$5,594.00
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.45
			($30.45)
Net Due			$164.55
Payout	ACH	1/19/2016	$164.55
	CC	1/21/2016	$0.00	$164.55
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00