ACH Settlement
Sound Fitness
June 1, 2016
EFT Resubmits			$34.00
Total EFT Submitted	6/1/2016		$2,955.25
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,945.25
First American CC		$10,004.51
Collection Payments	6/1/16		$169.00
CC Discount Fee			($7.61)
Total CC for Disbursement			$161.40
Total Revenue Collected			$3,106.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,831.70
Payout	ACH	6/2/2016	$2,670.30
	CC	6/4/2016	$161.40	$2,831.70
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	6/1/2016	1	34.00
SF - Return/Chargeback Totals		1	$34.00