ACH Settlement
Sound Fitness
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$879.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.00
First American CC		$2,004.00
Collection Payments	12/6/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$859.00
Payout	ACH	12/7/2016	$859.00
	CC	12/9/2016	$0.00	$859.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00