ACH Settlement
Sound Fitness
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.00
First American CC		$1,628.00
Collection Payments	5/5/17		$328.00
CC Discount Fee			($14.76)
Total CC for Disbursement			$313.24
Total Revenue Collected			$1,197.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,177.24
Payout	ACH	5/6/2017	$864.00
	CC	5/8/2017	$313.24	$1,177.24
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00