ACH Settlement
Sound Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$3,069.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,069.25
First American CC		$10,098.50
Collection Payments	5/2/16		$146.00
CC Discount Fee			($6.57)
Total CC for Disbursement			$139.43
Total Revenue Collected			$3,208.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,933.73
Payout	ACH	5/3/2016	$2,794.30
	CC	5/5/2016	$139.43	$2,933.73
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00