ACH Settlement
Sound Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,862.45
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,759.45
First American CC		$9,526.25
Collection Payments	10/2/17		$74.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$70.67
Total Revenue Collected			$2,830.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,555.17
Payout	ACH	10/3/2017	$2,484.50
	CC	10/5/2017	$70.67	$2,555.17
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	9/7/2017	1	34.00
*	9/11/2017	1	49.00
SF - Return/Chargeback Totals		2	$83.00