ACH Settlement
Self Defined Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.00
First American		$4,444.00
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.05
			($69.05)
Net Due			$35.95
Payout	ACH	2/16/2016	$35.95
	CC	2/18/2016	$0.00	$35.95
EFT:
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S5 - Return/Chargebacks	2/5/2016	1	$50.00
S5 - Return/Chargeback Totals		1	$50.00