ACH Settlement
Sound Fitness
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$1,057.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.00
First American CC		$2,134.30
Collection Payments	8/5/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,037.00
Payout	ACH	8/6/2016	$1,037.00
	CC	8/8/2016	$0.00	$1,037.00
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00