ACH Settlement
Sound Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,710.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,710.25
First American CC		$9,734.50
Collection Payments	7/3/17		$108.50
CC Discount Fee			($4.88)
Total CC for Disbursement			$103.62
Total Revenue Collected			$2,813.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,538.92
Payout	ACH	7/4/2017	$2,435.30
	CC	7/6/2017	$103.62	$2,538.92
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00