ACH Settlement
Sound Fitness
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$2,861.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,861.25
First American CC		$9,971.01
Collection Payments	12/1/17		$53.00
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.62
Total Revenue Collected			$2,911.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,636.92
Payout	ACH	12/2/2017	$2,586.30
	CC	12/4/2017	$50.62	$2,636.92
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00