ACH Settlement
Sound Fitness
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$984.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.00
First American CC		$2,381.00
Collection Payments	1/6/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$709.05
Payout	ACH	1/7/2016	$709.05
	CC	1/9/2016	$0.00	$709.05
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00