ACH Settlement
South Beach Fitness
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/24		$5,611.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,611.90
First American CC		$29,899.92
Collection Payments	1/2/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,611.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.07
			($420.07)
Net Due			$5,191.83
Payout	ACH	1/3/24	$5,191.83
	CC	1/5/24	$0.00	$5,191.83
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00