ACH Settlement
Sound Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,897.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,897.25
First American CC		$10,193.50
Collection Payments	11/1/17		$266.00
CC Discount Fee			($11.97)
Total CC for Disbursement			$254.03
Total Revenue Collected			$3,151.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,876.33
Payout	ACH	11/2/2017	$2,622.30
	CC	11/4/2017	$254.03	$2,876.33
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00