ACH Settlement
Self Defined Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$85.00
First American		$10,957.00
Collection Payments	4/1/2016		$215.00
CC Discount Fee			($7.53)
Total CC for Disbursement			$207.48
Total Revenue Collected			$292.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.48
			($292.48)
Net Due			($0.00)
Payout	ACH	4/2/2016	($207.48)
	CC	4/4/2016	$207.48	($0.01)
EFT:
********************************************************************************************************************
S5 - Return/Chargebacks	3/18/2016	2	$95.00
S5 - Return/Chargeback Totals		2	$95.00