ACH Settlement
South Beach Fitness
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($495.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			($525.92)
First American CC		$0.00
Collection Payments	9/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($545.92)
Payout	ACH	9/8/23	($545.92)
	CC	9/10/23	$0.00	($545.92)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	9/6/23	1	$182.32
	9/7/23	2	$313.60
C3 - Return/Chargeback Totals		3	$495.92