ACH Settlement
Sound Fitness
December 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2015		$1,021.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,021.00
FNBO CC		$2,234.00
Collection Payments	12/7/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.65
			($48.65)
Net Due			$972.35
Payout	ACH	12/8/2015	$972.35
	CC	12/10/2015	$0.00	$972.35
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00