ACH Settlement
South Beach Fitness
February 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/8/24		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			($479.52)
First American CC		$0.00
Collection Payments	2/8/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($499.52)
Payout	ACH	2/9/24	($499.52)
	CC	2/11/24	$0.00	($499.52)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/5/24	2	$74.88
	2/6/24	2	$364.64
C3 - Return/Chargeback Totals		4	$439.52