ACH Settlement
Sound Fitness
February 2, 2015
EFT Resubmits
Total EFT Submitted	2/2/2015		$4,151.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,151.73
FNBO CC		$12,501.33
Total Revenue Collected			$4,151.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,876.78
Payout	ACH	2/3/2015	$3,876.78
	CC	2/5/2015	$0.00	$3,876.78
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00