ACH Settlement
Sound Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$2,762.25
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,663.25
First American CC		$11,024.58
Collection Payments	3/1/18		$19.00
CC Discount Fee			($0.86)
Total CC for Disbursement			$18.15
Total Revenue Collected			$2,681.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,386.45
Payout	ACH	3/2/2018	$2,368.30
	CC	3/4/2018	$18.15	$2,386.45
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	2/6/2018	1	89.00
*
SF - Return/Chargeback Totals		1	$89.00