ACH Settlement
Sound Fitness
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$3,341.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,341.25
First American CC		$9,904.27
Collection Payments	1/4/16		$167.00
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.49
Total Revenue Collected			$3,500.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,225.79
Payout	ACH	1/5/2016	$3,066.30
	CC	1/7/2016	$159.49	$3,225.79
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00