ACH Settlement
Sound Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,664.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,664.25
First American CC		$9,033.50
Collection Payments	9/1/16		$69.00
CC Discount Fee			($3.11)
Total CC for Disbursement			$65.90
Total Revenue Collected			$2,730.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,455.20
Payout	ACH	9/2/2016	$2,389.30
	CC	9/4/2016	$65.90	$2,455.20
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00