ACH Settlement
Sound Fitness
October 1, 2015
EFT Resubmits			$47.00
Total EFT Submitted	10/1/2015		$4,067.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,114.25
FNBO CC		$11,949.41
Collection Payments	10/1/15		$137.00
CC Discount Fee			($7.54)
Total CC for Disbursement			$129.47
Total Revenue Collected			$4,243.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,968.77
Payout	ACH	10/2/2015	$3,839.30
	CC	10/4/2015	$129.47	$3,968.77
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00