ACH Settlement
South Beach Fitness
September 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/9/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			($241.70)
First American CC		$0.00
Collection Payments	9/9/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($241.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($261.70)
Payout	ACH	9/10/22	($261.70)
	CC	9/12/22	$0.00	($261.70)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	9/6/22	2	$221.70
C3 - Return/Chargeback Totals		2	$221.70