ACH Settlement
South Beach Fitness
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/23		$5,333.90
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,291.80
First American CC		$32,130.06
Collection Payments	6/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,291.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.04
			($406.04)
Net Due			$4,885.76
Payout	ACH	6/2/23	$4,885.76
	CC	6/4/23	$0.00	$4,885.76
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	5/3/23	1	$32.10
C3 - Return/Chargeback Totals		1	$32.10