ACH Settlement
South Beach Fitness
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/23		$5,331.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,331.24
First American CC		$32,003.72
Collection Payments	12/4/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,331.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.12
			($449.12)
Net Due			$4,882.12
Payout	ACH	12/5/23	$4,882.12
	CC	12/7/23	$0.00	$4,882.12
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00