ACH Settlement
Sound Fitness
September 1, 2015
EFT Resubmits			$13.00
Total EFT Submitted	9/1/2015		$4,016.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,029.25
FNBO CC		$10,969.80
Collection Payments	9/1/15		$63.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$59.54
Total Revenue Collected			$4,088.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,813.84
Payout	ACH	9/2/2015	$3,754.30
	CC	9/4/2015	$59.54	$3,813.84
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00