ACH Settlement
Self Defined Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American		$2,968.50
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
Payout	ACH	5/17/2016	$70.00
	CC	5/19/2016	$0.00	$70.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00