ACH Settlement
South Beach Fitness
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/24		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($343.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			($363.24)
First American CC		$0.00
Collection Payments	1/5/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($363.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($383.24)
Payout	ACH	1/6/24	($383.24)
	CC	1/8/24	$0.00	($383.24)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	1/4/24	1	$88.48
	1/5/24	1	$254.76
C3 - Return/Chargeback Totals		2	$343.24