ACH Settlement
Sound Fitness
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$4,018.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,018.05
FNBO CC		$11,278.83
Collection Payments	7/2/15		$75.00
CC Discount Fee			($4.13)
Total CC for Disbursement			$70.88
Total Revenue Collected			$4,088.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,813.98
Payout	ACH	7/3/2015	$3,743.10
	CC	7/5/2015	$70.88	$3,813.98
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00