ACH Settlement
Sound Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,193.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,193.25
First American CC		$10,110.50
Collection Payments	3/1/16		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$3,239.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,964.14
Payout	ACH	3/2/2016	$2,918.30
	CC	3/4/2016	$45.84	$2,964.14
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00