ACH Settlement
South Beach Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/23		$5,506.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,506.05
First American CC		$33,189.42
Collection Payments	4/3/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,506.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.56
			($477.56)
Net Due			$5,028.49
Payout	ACH	4/4/23	$5,028.49
	CC	4/6/23	$0.00	$5,028.49
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00