ACH Settlement
Sound Fitness
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$873.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.00
First American CC		$2,052.00
Collection Payments	11/7/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$779.00
Payout	ACH	11/8/2016	$779.00
	CC	11/10/2016	$0.00	$779.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	11/4/2016	1	64.00
SF - Return/Chargeback Totals		1	$64.00