ACH Settlement
Sound Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$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		$9,523.40
Collection Payments	6/1/17		$77.50
CC Discount Fee			($3.49)
Total CC for Disbursement			$74.01
Total Revenue Collected			$2,674.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,399.31
Payout	ACH	6/2/2017	$2,325.30
	CC	6/4/2017	$74.01	$2,399.31
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00