ACH Settlement
Self Defined Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$235.00
First American		$0.00
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.00
			($235.00)
Net Due			$0.00
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$0.00	$0.00
EFT:
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S5 - Return/Chargebacks	10/26/2016	2	$40.00
S5 - Return/Chargeback Totals		2	$40.00