ACH Settlement
South Beach Fitness
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/23		$5,695.99
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,636.04
First American CC		$32,477.91
Collection Payments	7/3/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,636.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.02
			($391.02)
Net Due			$5,245.02
Payout	ACH	7/4/23	$5,245.02
	CC	7/6/23	$0.00	$5,245.02
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	6/6/23	1	$49.95
C3 - Return/Chargeback Totals		1	$49.95