ACH Settlement
Sound Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,666.25
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,567.25
First American CC		$9,587.50
Collection Payments	8/1/16		$34.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.47
Total Revenue Collected			$2,599.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,324.77
Payout	ACH	8/2/2016	$2,292.30
	CC	8/4/2016	$32.47	$2,324.77
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	7/7/2016	1	89.00
SF - Return/Chargeback Totals		1	$89.00