ACH Settlement
Sound Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$3,196.25
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,107.25
First American CC		$10,135.69
Collection Payments	2/1/16		$34.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.47
Total Revenue Collected			$3,139.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,864.77
Payout	ACH	2/2/2016	$2,832.30
	CC	2/4/2016	$32.47	$2,864.77
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	1/7/2016	1	79.00
SF - Return/Chargeback Totals		1	$79.00