ACH Settlement
Self Defined Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
First American		$14,176.00
Collection Payments	6/1/2016		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$326.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.15
			($326.15)
Net Due			$0.00
Payout	ACH	6/2/2016	($106.15)
	CC	6/4/2016	$106.15	$0.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00