ACH Settlement
Sound Fitness
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2016		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
First American CC		$2,148.00
Collection Payments	10/5/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$940.00
Payout	ACH	10/6/2016	$940.00
	CC	10/8/2016	$0.00	$940.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00