ACH Settlement
Sound Fitness
March 5, 2015
EFT Resubmits
Total EFT Submitted	3/5/2015		$952.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.00
FNBO CC		$12,690.00
Total Revenue Collected			$952.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$932.00
Payout	ACH	3/6/2015	$932.00
	CC	3/8/2015	$0.00	$932.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00