ACH Settlement
Sound Fitness
September 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2015		$996.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$996.00
FNBO CC		$2,624.00
Collection Payments	9/8/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$976.00
Payout	ACH	9/9/2015	$976.00
	CC	9/11/2015	$0.00	$976.00
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00