ACH Settlement
South Beach Fitness
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/23		$5,857.44
Hold for Returns			$0.00
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,804.64
First American CC		$33,555.90
Collection Payments	1/3/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,804.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.39
			($438.39)
Net Due			$5,366.25
Payout	ACH	1/4/23	$5,366.25
	CC	1/6/23	$0.00	$5,366.25
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	12/5/22	1	$42.80
C3 - Return/Chargeback Totals		1	$42.80