ACH Settlement
Self Defined Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
First American		$0.00
Collection Payments	9/1/2016		$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$331.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$331.68
			($331.68)
Net Due			($0.00)
Payout	ACH	9/2/2016	($91.68)
	CC	9/4/2016	$91.68	($0.01)
EFT:
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00