ACH Settlement
Self Defined Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$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		$9,907.00
Collection Payments	3/1/2016		$435.00
CC Discount Fee			($15.23)
Total CC for Disbursement			$419.78
Total Revenue Collected			$619.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$519.95
			($519.95)
Net Due			$99.82
Payout	ACH	3/2/2016	($319.95)
	CC	3/4/2016	$419.78	$99.82
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00