ACH Settlement
Sound Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$2,694.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,694.25
First American CC		$11,765.29
Collection Payments	6/1/18		$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
Total Revenue Collected			$2,821.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,526.32
Payout	ACH	6/2/2018	$2,399.30
	CC	6/4/2018	$127.02	$2,526.32
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00