ACH Settlement
Sound Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,691.25
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,592.25
First American CC		$9,140.00
Collection Payments	11/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,592.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,317.30
Payout	ACH	11/2/2016	$2,317.30
	CC	11/4/2016	$0.00	$2,317.30
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	10/6/2016	1	89.00
SF - Return/Chargeback Totals		1	$89.00