ACH Settlement
South Beach Fitness
December 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/7/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($246.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($276.50)
First American CC		$0.00
Collection Payments	12/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($296.50)
Payout	ACH	12/8/23	($296.50)
	CC	12/10/23	$0.00	($296.50)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	12/5/23	1	$26.74
	12/6/23	2	$219.76
C3 - Return/Chargeback Totals		3	$246.50