ACH Settlement
Sound Fitness
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$938.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.00
First American CC		$1,298.00
Collection Payments	12/5/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$918.00
Payout	ACH	12/6/2017	$918.00
	CC	12/8/2017	$0.00	$918.00
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00