ACH Settlement
Sound Fitness
October 3, 2016
EFT Resubmits			$64.00
Total EFT Submitted	10/3/2016		$2,705.25
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,655.25
First American CC		$8,921.48
Collection Payments	10/3/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,380.30
Payout	ACH	10/4/2016	$2,380.30
	CC	10/6/2016	$0.00	$2,380.30
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	9/21/2016	0	84.00	SF-20171	CCR
	9/21/2016	0	30.00	SF-20171	CCF
SF - Return/Chargeback Totals		0	$114.00