ACH Settlement
Sound Fitness
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$819.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.00
First American CC		$2,093.00
Collection Payments	1/5/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$799.00
Payout	ACH	1/6/2017	$799.00
	CC	1/8/2017	$0.00	$799.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00