ACH Settlement
Sound Fitness
May 1, 2017
Reimbursement-Oct andDec collections			299.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,608.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,907.25
First American CC		$9,612.50
Collection Payments	5/1/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,907.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,632.30
Payout	ACH	5/2/2017	$2,632.30
	CC	5/4/2017	$0.00	$2,632.30
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
SF - Return/Chargeback Totals		0	$0.00