ACH Settlement
South Beach Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/23		$6,024.20
Hold for Returns			$0.00
Return Items/Chargebacks			($145.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,848.90
First American CC		$34,917.75
Collection Payments	3/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,848.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.03
			($526.03)
Net Due			$5,322.87
Payout	ACH	3/2/23	$5,322.87
	CC	3/4/23	$0.00	$5,322.87
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/3/23	1	$81.10
	2/6/23	1	$32.10
	2/7/23	1	$32.10
C3 - Return/Chargeback Totals		3	$145.30