ACH Settlement
South Beach Fitness
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			($235.26)
First American CC		$0.00
Collection Payments	11/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.26)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($255.26)
Payout	ACH	11/8/23	($255.26)
	CC	11/10/23	$0.00	($255.26)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/6/23	2	$215.26
C3 - Return/Chargeback Totals		2	$215.26