ACH Settlement
South Beach Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/23		$5,481.52
Hold for Returns			$0.00
Return Items/Chargebacks			($37.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,434.08
First American CC		$35,374.34
Collection Payments	2/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,434.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.44
			($500.44)
Net Due			$4,933.64
Payout	ACH	2/2/23	$4,933.64
	CC	2/4/23	$0.00	$4,933.64
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/2/23	1	$37.44
C3 - Return/Chargeback Totals		1	$37.44