ACH Settlement
Sound Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$3,228.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.25
First American CC		$9,893.50
Collection Payments	4/1/16		$34.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.47
Total Revenue Collected			$3,260.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,985.77
Payout	ACH	4/2/2016	$2,953.30
	CC	4/4/2016	$32.47	$2,985.77
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00