ACH Settlement
Sound Fitness
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,261.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,261.25
First American CC		$9,976.50
Collection Payments	8/1/17		$112.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$106.96
Total Revenue Collected			$3,368.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,093.26
Payout	ACH	8/2/2017	$2,986.30
	CC	8/4/2017	$106.96	$3,093.26
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00