ACH Settlement
South Beach Fitness
March 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/8/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			($306.11)
First American CC		$0.00
Collection Payments	3/8/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($306.11)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($326.11)
Payout	ACH	3/9/23	($326.11)
	CC	3/11/23	$0.00	($326.11)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	3/2/23	1	$84.53
	3/6/23	3	$181.58
C3 - Return/Chargeback Totals		4	$266.11