ACH Settlement
South Beach Fitness
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/23		$5,791.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,791.80
First American CC		$31,419.80
Collection Payments	8/2/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,791.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.65
			($401.65)
Net Due			$5,390.15
Payout	ACH	8/3/23	$5,390.15
	CC	8/5/23	$0.00	$5,390.15
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00