ACH Settlement
Sound Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$2,895.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,895.25
First American CC		$11,594.78
Collection Payments	9/4/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,895.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,600.30
Payout	ACH	9/5/2018	$2,600.30
	CC	9/7/2018	$0.00	$2,600.30
EFT
053101121 / 5107387538
********************************************************************************************************************
SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00