ACH Settlement
Self Defined Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10.00
First American		$3,369.00
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.00
			($10.00)
Net Due			$0.00
Payout	ACH	4/16/2016	$0.00
	CC	4/18/2016	$0.00	$0.00
EFT:
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S5 - Return/Chargebacks	4/6/2016	1	$50.00
S5 - Return/Chargeback Totals		1	$50.00