ACH Settlement
South Beach Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/24		$5,670.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,670.64
First American CC		$32,960.79
Collection Payments	2/1/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,670.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.29
			($418.29)
Net Due			$5,252.35
Payout	ACH	2/2/24	$5,252.35
	CC	2/4/24	$0.00	$5,252.35
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00