ACH Settlement
South Beach Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/23		$4,976.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,976.32
First American CC		$31,917.07
Collection Payments	10/2/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,976.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.02
			($404.02)
Net Due			$4,572.30
Payout	ACH	10/3/23	$4,572.30
	CC	10/5/23	$0.00	$4,572.30
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00