ACH Settlement
Sound Fitness
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2016		$1,127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,083.00
First American CC		$2,259.00
Collection Payments	3/7/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,063.00
Payout	ACH	3/8/2016	$1,063.00
	CC	3/10/2016	$0.00	$1,063.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	3/4/2016	1	34.00
SF - Return/Chargeback Totals		1	$34.00