ACH Settlement
Sound Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$2,887.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,887.69
First American CC		$10,648.50
Collection Payments	2/1/18		$84.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.22
Total Revenue Collected			$2,967.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,672.96
Payout	ACH	2/2/2018	$2,592.74
	CC	2/4/2018	$80.22	$2,672.96
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00