ACH Settlement
Sound Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$2,731.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,731.78
First American CC		$11,514.28
Collection Payments	5/1/18		$157.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$149.94
Total Revenue Collected			$2,881.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,586.77
Payout	ACH	5/2/2018	$2,436.83
	CC	5/4/2018	$149.94	$2,586.77
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00