ACH Settlement
Sound Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,600.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,600.25
First American CC		$9,907.50
Collection Payments	4/3/17		$34.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.47
Total Revenue Collected			$2,632.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,357.77
Payout	ACH	4/4/2017	$2,325.30
	CC	4/6/2017	$32.47	$2,357.77
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00