ACH Settlement
Self Defined Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
First American		$3,869.00
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$25.00
Payout	ACH	3/16/2016	$25.00
	CC	3/18/2016	$0.00	$25.00
EFT:
********************************************************************************************************************
S5 - Return/Chargebacks	3/4/2016	1	$50.00
	3/4/2016	0	$50.00	s5-0689541	CCR
	3/4/2016	0	$30.00	s5-0689541	CCF
S5 - Return/Chargeback Totals		1	$130.00