ACH Settlement
Sound Fitness
April 1, 2015
EFT Resubmits
Total EFT Submitted	4/1/2015		$4,028.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,028.75
FNBO CC		$12,707.43
Total Revenue Collected			$4,028.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,753.80
Payout	ACH	4/2/2015	$3,753.80
	CC	4/4/2015	$0.00	$3,753.80
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00