ACH Settlement
Self Defined Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$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		$9,135.00
Collection Payments	2/1/2016		$260.00
CC Discount Fee			($9.10)
Total CC for Disbursement			$250.90
Total Revenue Collected			$450.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$450.90
			($450.90)
Net Due			$0.00
Payout	ACH	2/2/2016	($250.90)
	CC	2/4/2016	$250.90	$0.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00