ACH Settlement
Self Defined Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$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		$10,443.50
Collection Payments	8/1/2016		$97.50
CC Discount Fee			($3.41)
Total CC for Disbursement			$94.09
Total Revenue Collected			$314.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.09
			($314.09)
Net Due			($0.00)
Payout	ACH	8/2/2016	($94.09)
	CC	8/4/2016	$94.09	($0.00)
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00