ACH Settlement
Sound Fitness
June 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2015		$1,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.00
FNBO CC		$2,642.00
Total CC Approved	6/8/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,130.00
Payout	ACH	6/9/2015	$1,130.00
	CC	6/11/2015	$0.00	$1,130.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00