ACH Settlement
Sound Fitness
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$870.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
First American CC		$1,343.00
Collection Payments	9/5/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$850.00
Payout	ACH	9/6/2018	$850.00
	CC	9/8/2018	$0.00	$850.00
EFT
053101121 / 5107387538
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SF - Return/Chargebacks
*
SF - Return/Chargeback Totals		0	$0.00