ACH Settlement
South Beach Fitness
August 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/8/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			($355.34)
First American CC		$0.00
Collection Payments	8/8/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($375.34)
Payout	ACH	8/9/23	($375.34)
	CC	8/11/23	$0.00	($375.34)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	8/3/23	1	$119.88
	8/4/23	3	$195.46
C3 - Return/Chargeback Totals		4	$315.34