ACH Settlement
Sound Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$2,701.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,701.25
First American CC		$10,885.34
Collection Payments	1/2/18		$63.00
CC Discount Fee			($2.84)
Total CC for Disbursement			$60.17
Total Revenue Collected			$2,761.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,466.47
Payout	ACH	1/3/2018	$2,406.30
	CC	1/5/2018	$60.17	$2,466.47
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00