ACH Settlement
Self Defined Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American		$11,019.00
Collection Payments	5/2/2016		$518.50
CC Discount Fee			($18.15)
Total CC for Disbursement			$500.35
Total Revenue Collected			$650.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$519.95
			($519.95)
Net Due			$130.40
Payout	ACH	5/3/2016	($369.95)
	CC	5/5/2016	$500.35	$130.40
EFT:
********************************************************************************************************************
S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00