ACH Settlement
Sound Fitness
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$989.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$940.00
First American CC		$2,342.00
Collection Payments	2/8/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$920.00
Payout	ACH	2/9/2016	$920.00
	CC	2/11/2016	$0.00	$920.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	2/4/2016	1	39.00
SF - Return/Chargeback Totals		1	$39.00