ACH Settlement
Sound Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$2,880.25
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,806.25
First American CC		$11,628.79
Collection Payments	8/1/18		$235.00
CC Discount Fee			($10.58)
Total CC for Disbursement			$224.43
Total Revenue Collected			$3,030.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,735.73
Payout	ACH	8/2/2018	$2,511.30
	CC	8/4/2018	$224.43	$2,735.73
EFT
053101121 / 5107387538
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SF - Return/Chargebacks	7/6/2018	1	64.00
*
SF - Return/Chargeback Totals		1	$64.00