ACH Settlement
Self Defined Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$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		$0.00
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.00
			($220.00)
Net Due			$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00	$0.00
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00