ACH Settlement
Sound Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$2,852.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,852.25
First American CC		$9,444.15
Collection Payments	12/1/16		$99.00
CC Discount Fee			($4.46)
Total CC for Disbursement			$94.55
Total Revenue Collected			$2,946.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,671.85
Payout	ACH	12/2/2016	$2,577.30
	CC	12/4/2016	$94.55	$2,671.85
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00