ACH Settlement
Sound Fitness
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$878.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$878.00
First American CC		$1,601.00
Collection Payments	4/6/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$603.05
Payout	ACH	4/7/2017	$603.05
	CC	4/9/2017	$0.00	$603.05
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00